OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.6B
| $1.92M | 0.04% |
123,286
-32,135
| -21% | -$500K |
|
477
Genuine Parts
GPC
$19.5B
| $1.92M | 0.04% |
14,421
+73
| +0.5% | +$9.71K |
|
478
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.92M | 0.04% |
29,069
-1,623
| -5% | -$107K |
|
479
Pentair
PNR
$18.1B
| $1.89M | 0.04% |
41,355
+1,775
| +4% | +$81.3K |
|
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.88M | 0.04% |
18,240
-570
| -3% | -$58.8K |
|
481
Vanguard Large-Cap ETF
VV
$44.8B
| $1.87M | 0.04% |
10,834
+134
| +1% | +$23.1K |
|
482
Vanguard Total International Stock ETF
VXUS
$103B
| $1.87M | 0.04% |
36,139
-760
| -2% | -$39.2K |
|
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.86M | 0.04% |
44,994
-23,561
| -34% | -$976K |
|
484
Hormel Foods
HRL
$14B
| $1.86M | 0.04% |
39,351
+677
| +2% | +$32.1K |
|
485
BioNTech
BNTX
$24.5B
| $1.86M | 0.04% |
12,453
-772
| -6% | -$115K |
|
486
Andersons Inc
ANDE
$1.4B
| $1.85M | 0.04% |
56,055
+32,904
| +142% | +$1.09M |
|
|
CPZ
487
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.85M | 0.04% |
112,024
+2,862
| +3% | +$47.2K |
|
488
GE Aerospace
GE
$293B
| $1.85M | 0.04% |
46,610
-15,539
| -25% | -$616K |
|
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.84M | 0.04% |
38,443
+283
| +0.7% | +$13.5K |
|
490
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.83M | 0.04% |
31,221
+2,017
| +7% | +$118K |
|
491
Nucor
NUE
$32.4B
| $1.83M | 0.04% |
17,551
+2,286
| +15% | +$239K |
|
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.82M | 0.04% |
104,270
-3,080
| -3% | -$53.8K |
|
493
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.81M | 0.04% |
56,516
+16,518
| +41% | +$529K |
|
494
Amdocs
DOX
$9.44B
| $1.8M | 0.04% |
21,625
+5,611
| +35% | +$468K |
|
495
Pediatrix Medical
MD
$1.48B
| $1.8M | 0.04% |
85,725
-2,093
| -2% | -$44K |
|
496
DraftKings
DKNG
$22.8B
| $1.76M | 0.04% |
151,032
+27,018
| +22% | +$315K |
|
497
JD.com
JD
$48B
| $1.76M | 0.04% |
27,440
| – | – |
|
498
Sea Limited
SE
$114B
| $1.76M | 0.04% |
26,322
-752
| -3% | -$50.3K |
|
499
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.76M | 0.04% |
23,401
+18,718
| +400% | +$1.41M |
|
500
First Citizens BancShares
FCNCA
$25.2B
| $1.75M | 0.04% |
2,681
| – | – |
|