OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$6.59M |
| 5 |
Allstate
ALL
|
+$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
| 3 |
Apple
AAPL
|
+$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.7B
| $2.31M | 0.04% |
36,990
-438
| -1% | -$27.4K |
|
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.31M | 0.04% |
37,242
-12,947
| -26% | -$803K |
|
478
ProShares Short QQQ
PSQ
$542M
| $2.29M | 0.04% |
42,312
-9,400
| -18% | -$509K |
|
479
Vanguard Large-Cap ETF
VV
$44.9B
| $2.29M | 0.04% |
10,367
+873
| +9% | +$193K |
|
480
BorgWarner
BWA
$9.34B
| $2.28M | 0.04% |
57,387
+9,736
| +20% | +$386K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.27M | 0.04% |
26,642
-1,206
| -4% | -$103K |
|
482
BlackBerry
BB
$2.25B
| $2.27M | 0.04% |
242,650
-73,750
| -23% | -$690K |
|
483
Aptiv
APTV
$17.8B
| $2.27M | 0.04% |
13,751
+921
| +7% | +$152K |
|
484
Crocs
CROX
$4.43B
| $2.26M | 0.04% |
17,660
+657
| +4% | +$84.2K |
|
485
Tractor Supply
TSCO
$31B
| $2.26M | 0.04% |
47,385
-3,675
| -7% | -$175K |
|
486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $2.24M | 0.04% |
83,455
+6,401
| +8% | +$172K |
|
|
CPZ
487
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $2.24M | 0.04% |
114,942
+10,537
| +10% | +$205K |
|
488
ProShares Short Russell2000
RWM
$127M
| $2.23M | 0.04% |
106,942
-139,043
| -57% | -$2.9M |
|
489
Welltower
WELL
$112B
| $2.22M | 0.04% |
25,834
-2,417
| -9% | -$207K |
|
490
Albertsons Companies
ACI
$10.4B
| $2.21M | 0.04% |
73,307
-57,858
| -44% | -$1.75M |
|
|
MDC
491
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | 0.04% |
38,812
-362
| -0.9% | -$20.2K |
|
492
Viatris
VTRS
$11.9B
| $2.16M | 0.04% |
159,872
+13,802
| +9% | +$187K |
|
493
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.16M | 0.04% |
28,325
-135
| -0.5% | -$10.3K |
|
494
Palantir
PLTR
$396B
| $2.16M | 0.04% |
118,535
-54,623
| -32% | -$994K |
|
495
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.15M | 0.04% |
34,597
-15,453
| -31% | -$961K |
|
496
Vanguard Total International Stock ETF
VXUS
$103B
| $2.14M | 0.04% |
33,663
+1,179
| +4% | +$75K |
|
497
Illinois Tool Works
ITW
$76.5B
| $2.14M | 0.04% |
8,664
+140
| +2% | +$34.5K |
|
|
NXDT
498
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.13M | 0.04% |
156,508
-14,129
| -8% | -$192K |
|
499
ASML
ASML
$312B
| $2.1M | 0.04% |
2,640
+290
| +12% | +$231K |
|
500
First Citizens BancShares
FCNCA
$25.2B
| $2.1M | 0.04% |
2,526
+5
| +0.2% | +$4.15K |
|