OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Water ETF
FIW
$1.89B
| $1.21M | 0.04% |
27,468
+3,840
| +16% | +$169K |
|
477
Cintas
CTAS
$81.1B
| $1.2M | 0.04% |
28,616
+5,028
| +21% | +$211K |
|
|
STEW
478
SRH Total Return Fund
STEW
$1.76B
| $1.2M | 0.04% |
115,234
+44,018
| +62% | +$459K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.04% |
10,603
| – | – |
|
|
GOOS
480
Canada Goose Holdings
GOOS
$1.42B
| $1.2M | 0.04% |
27,425
-5,585
| -17% | -$244K |
|
481
SS&C Technologies
SSNC
$21.6B
| $1.2M | 0.04% |
+26,556
| New | +$1.2M |
|
482
Cleveland-Cliffs
CLF
$5.61B
| $1.2M | 0.04% |
+155,650
| New | +$1.2M |
|
483
lululemon athletica
LULU
$19.5B
| $1.19M | 0.04% |
9,811
+362
| +4% | +$44K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $1.19M | 0.04% |
8,700
+1,417
| +19% | +$194K |
|
485
Sarepta Therapeutics
SRPT
$1.81B
| $1.19M | 0.04% |
10,881
-4,115
| -27% | -$449K |
|
|
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | 0.04% |
49,090
-47
| -0.1% | -$1.13K |
|
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.18M | 0.04% |
74,291
-482
| -0.6% | -$7.64K |
|
488
First Citizens BancShares
FCNCA
$25.1B
| $1.18M | 0.04% |
3,120
+20
| +0.6% | +$7.54K |
|
489
Cincinnati Financial
CINF
$23.8B
| $1.17M | 0.04% |
15,144
+78
| +0.5% | +$6.04K |
|
490
Jack Henry & Associates
JKHY
$11.6B
| $1.17M | 0.04% |
9,268
+716
| +8% | +$90.5K |
|
491
MGM Resorts International
MGM
$9.79B
| $1.17M | 0.04% |
48,314
+5,273
| +12% | +$128K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $1.17M | 0.04% |
25,081
-7,100
| -22% | -$331K |
|
493
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.17M | 0.04% |
23,321
+14,294
| +158% | +$716K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $1.16M | 0.04% |
30,764
-15,011
| -33% | -$567K |
|
495
American Water Works
AWK
$27B
| $1.16M | 0.04% |
12,779
-740
| -5% | -$67.2K |
|
496
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.04% |
15,152
+279
| +2% | +$21.3K |
|
497
Synchrony
SYF
$27.9B
| $1.16M | 0.04% |
49,237
-17,124
| -26% | -$402K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.04% |
44,350
+3,929
| +10% | +$102K |
|
499
Illinois Tool Works
ITW
$76.6B
| $1.14M | 0.04% |
9,007
+443
| +5% | +$56.1K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.04% |
19,920
-4,064
| -17% | -$231K |
|