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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69B
| $2.08M | 0.04% |
7,390
-4,698
| -39% | -$1.32M |
|
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.06M | 0.04% |
33,037
-14,179
| -30% | -$885K |
|
503
Hormel Foods
HRL
$13.7B
| $2.06M | 0.04% |
42,216
-174
| -0.4% | -$8.49K |
|
504
D.R. Horton
DHI
$52.5B
| $2.06M | 0.04% |
18,960
+738
| +4% | +$80K |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.04M | 0.04% |
91,876
+4,652
| +5% | +$103K |
|
|
CHX
506
DELISTED
ChampionX
CHX
| $2.04M | 0.04% |
100,683
-987
| -1% | -$19.9K |
|
507
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $2.03M | 0.04% |
58,809
-29,565
| -33% | -$1.02M |
|
508
Teladoc Health
TDOC
$1.32B
| $2.02M | 0.04% |
22,004
+392
| +2% | +$36K |
|
509
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.01M | 0.04% |
+27,716
| New | +$2.01M |
|
510
Genuine Parts
GPC
$19.4B
| $2.01M | 0.04% |
14,311
-11
| -0.1% | -$1.54K |
|
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2M | 0.04% |
37,881
-1,406
| -4% | -$74.3K |
|
512
Tenable Holdings
TENB
$3.63B
| $1.97M | 0.03% |
35,850
-250
| -0.7% | -$13.8K |
|
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.96M | 0.03% |
31,243
-62
| -0.2% | -$3.9K |
|
514
iShares Agency Bond ETF
AGZ
$618M
| $1.96M | 0.03% |
16,749
-2,508
| -13% | -$294K |
|
515
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.96M | 0.03% |
22,072
-9,148
| -29% | -$811K |
|
516
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.95M | 0.03% |
12,453
+5
| +0% | +$783 |
|
517
DraftKings
DKNG
$22.7B
| $1.95M | 0.03% |
70,897
-18,369
| -21% | -$505K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.03% |
2,872
+853
| +42% | +$579K |
|
519
Cincinnati Financial
CINF
$23.8B
| $1.94M | 0.03% |
17,008
-4
| -0% | -$456 |
|
520
Capital One
COF
$143B
| $1.93M | 0.03% |
13,332
+112
| +0.8% | +$16.2K |
|
521
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.93M | 0.03% |
11,109
+7,234
| +187% | +$1.25M |
|
522
JD.com
JD
$47.2B
| $1.92M | 0.03% |
27,415
+964
| +4% | +$67.5K |
|
|
ABB
523
DELISTED
ABB Ltd.
ABB
| $1.91M | 0.03% |
50,049
-7,477
| -13% | -$285K |
|
524
Materion
MTRN
$2.29B
| $1.9M | 0.03% |
20,700
-3,400
| -14% | -$313K |
|
525
Unilever
UL
$154B
| $1.9M | 0.03% |
35,347
+726
| +2% | +$39K |
|