OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.01M | 0.04% |
35,020
-74,049
| -68% | -$4.25M |
|
502
Levi Strauss
LEVI
$8.59B
| $2M | 0.04% |
101,208
+32,383
| +47% | +$640K |
|
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.04% |
38,985
-13,563
| -26% | -$694K |
|
504
Hormel Foods
HRL
$14B
| $1.99M | 0.04% |
38,674
-3,542
| -8% | -$183K |
|
505
Marriott International Class A Common Stock
MAR
$72.8B
| $1.97M | 0.04% |
11,231
+1,321
| +13% | +$232K |
|
506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.93M | 0.03% |
57,869
+18,103
| +46% | +$603K |
|
507
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.92M | 0.03% |
73,125
+4,893
| +7% | +$129K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.91M | 0.03% |
38,160
+279
| +0.7% | +$14K |
|
509
Capital One
COF
$141B
| $1.91M | 0.03% |
14,536
+1,204
| +9% | +$158K |
|
510
National Grid
NGG
$69.8B
| $1.9M | 0.03% |
27,124
+2,442
| +10% | +$171K |
|
511
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.9M | 0.03% |
6,236
-680
| -10% | -$208K |
|
512
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.89M | 0.03% |
14,066
+8,358
| +146% | +$1.12M |
|
513
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.88M | 0.03% |
63,878
-4,325
| -6% | -$127K |
|
514
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.88M | 0.03% |
39,998
+5,362
| +15% | +$251K |
|
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.87M | 0.03% |
30,576
-667
| -2% | -$40.7K |
|
516
Aptiv
APTV
$17.9B
| $1.84M | 0.03% |
15,347
+1,596
| +12% | +$191K |
|
517
Everest Group
EG
$14.2B
| $1.81M | 0.03% |
6,007
+2,028
| +51% | +$611K |
|
518
RH
RH
$4.51B
| $1.81M | 0.03% |
5,549
+2,700
| +95% | +$881K |
|
519
Shopify
SHOP
$186B
| $1.81M | 0.03% |
26,760
-3,230
| -11% | -$218K |
|
520
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.81M | 0.03% |
16,668
+444
| +3% | +$48.2K |
|
521
Genuine Parts
GPC
$19.5B
| $1.81M | 0.03% |
14,348
+37
| +0.3% | +$4.66K |
|
|
ETRN
522
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.81M | 0.03% |
214,150
-24,650
| -10% | -$208K |
|
523
Vistra
VST
$65.7B
| $1.8M | 0.03% |
77,274
+4,807
| +7% | +$112K |
|
524
Halliburton
HAL
$18.5B
| $1.8M | 0.03% |
47,383
+26,460
| +126% | +$1M |
|
525
Pinterest
PINS
$24.8B
| $1.79M | 0.03% |
72,749
+15
| +0% | +$369 |
|