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 | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.04% |
65,459
-9,484
| -13% | -$254K |
|
|
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.04% |
274,880
+60,730
| +28% | +$386K |
|
503
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.04% |
4,530
-1,295
| -22% | -$499K |
|
504
McCormick & Company Non-Voting
MKC
$18.8B
| $1.74M | 0.04% |
20,955
-790
| -4% | -$65.7K |
|
505
FirstEnergy
FE
$25B
| $1.74M | 0.04% |
45,386
-22,778
| -33% | -$874K |
|
|
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.74M | 0.04% |
42,894
+450
| +1% | +$18.3K |
|
507
Everest Group
EG
$14.2B
| $1.74M | 0.04% |
6,195
+188
| +3% | +$52.7K |
|
508
Ametek
AME
$43.6B
| $1.73M | 0.04% |
15,705
+2,775
| +21% | +$305K |
|
|
BTX
509
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.72M | 0.04% |
216,497
+39,646
| +22% | +$315K |
|
510
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.04% |
30,792
-160
| -0.5% | -$8.9K |
|
511
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.71M | 0.04% |
24,932
+14,937
| +149% | +$1.03M |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.71M | 0.04% |
30,806
+230
| +0.8% | +$12.8K |
|
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.71M | 0.04% |
16,150
-518
| -3% | -$54.7K |
|
514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.69M | 0.04% |
+54,575
| New | +$1.69M |
|
515
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.68M | 0.04% |
20,121
+7,204
| +56% | +$603K |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.68M | 0.04% |
26,376
-1,067
| -4% | -$68K |
|
517
Levi Strauss
LEVI
$8.59B
| $1.68M | 0.04% |
102,825
+1,617
| +2% | +$26.4K |
|
518
VICI Properties
VICI
$35.5B
| $1.67M | 0.04% |
55,963
-1,962
| -3% | -$58.4K |
|
519
Roper Technologies
ROP
$55.9B
| $1.64M | 0.04% |
4,157
-493
| -11% | -$195K |
|
|
LTHM
520
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.04% |
71,996
+7,654
| +12% | +$174K |
|
521
Biogen
BIIB
$20.7B
| $1.63M | 0.04% |
7,982
-231
| -3% | -$47.1K |
|
522
ON Semiconductor
ON
$19.9B
| $1.62M | 0.03% |
32,156
-8,950
| -22% | -$451K |
|
523
Jack Henry & Associates
JKHY
$11.9B
| $1.62M | 0.03% |
8,987
+5
| +0.1% | +$900 |
|
524
Labcorp
LH
$23B
| $1.61M | 0.03% |
7,999
+1,096
| +16% | +$221K |
|
525
Boston Scientific
BSX
$160B
| $1.61M | 0.03% |
43,163
+16,019
| +59% | +$597K |
|