OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$7.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.35M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
476
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $1.74M | 0.04% |
116,502
+4,478
| +4% | +$67K |
|
477
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.74M | 0.04% |
28,753
-316
| -1% | -$19.1K |
|
|
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | 0.04% |
43,044
+150
| +0.3% | +$6K |
|
479
ServiceNow
NOW
$192B
| $1.7M | 0.04% |
4,510
+57
| +1% | +$21.5K |
|
480
Pentair
PNR
$17.9B
| $1.7M | 0.04% |
41,894
+539
| +1% | +$21.9K |
|
481
Welltower
WELL
$112B
| $1.7M | 0.04% |
26,446
-3,608
| -12% | -$232K |
|
482
BioNTech
BNTX
$24.3B
| $1.7M | 0.04% |
12,590
+137
| +1% | +$18.5K |
|
483
Rio Tinto
RIO
$101B
| $1.68M | 0.04% |
30,554
-2,893
| -9% | -$159K |
|
484
Roper Technologies
ROP
$55.2B
| $1.68M | 0.04% |
4,657
+500
| +12% | +$180K |
|
485
Vanguard Total International Stock ETF
VXUS
$103B
| $1.67M | 0.04% |
36,537
+398
| +1% | +$18.2K |
|
486
Invesco Solar ETF
TAN
$728M
| $1.67M | 0.04% |
22,703
+8,034
| +55% | +$591K |
|
487
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.66M | 0.04% |
+54,229
| New | +$1.66M |
|
488
Kinsale Capital Group
KNSL
$9.92B
| $1.66M | 0.04% |
6,487
+403
| +7% | +$103K |
|
489
Everest Group
EG
$14.3B
| $1.65M | 0.04% |
6,271
+76
| +1% | +$19.9K |
|
490
Akamai
AKAM
$11B
| $1.64M | 0.04% |
20,438
-2,080
| -9% | -$167K |
|
491
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.64M | 0.04% |
16,376
+6,738
| +70% | +$676K |
|
492
Bank of New York Mellon
BK
$73.3B
| $1.62M | 0.04% |
42,058
-38,643
| -48% | -$1.49M |
|
493
Ametek
AME
$43.3B
| $1.61M | 0.04% |
14,223
-1,482
| -9% | -$168K |
|
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.61M | 0.04% |
19,350
+13,993
| +261% | +$1.16M |
|
495
Enphase Energy
ENPH
$4.85B
| $1.61M | 0.04% |
5,801
-948
| -14% | -$263K |
|
|
BTX
496
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.61M | 0.04% |
221,480
+4,983
| +2% | +$36.2K |
|
497
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.6M | 0.04% |
43,541
-21,203
| -33% | -$781K |
|
498
Sealed Air
SEE
$4.83B
| $1.6M | 0.04% |
35,958
+476
| +1% | +$21.2K |
|
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.6M | 0.04% |
25,308
-1,068
| -4% | -$67.3K |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.59M | 0.04% |
31,439
+633
| +2% | +$32.1K |
|