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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.04% |
17,749
+439
| +3% | +$39.3K |
|
502
Invesco Preferred ETF
PGX
$3.97B
| $1.57M | 0.04% |
132,141
+41,817
| +46% | +$497K |
|
503
DuPont de Nemours
DD
$31.9B
| $1.57M | 0.04% |
31,082
+290
| +0.9% | +$14.6K |
|
504
Garmin
GRMN
$45.4B
| $1.57M | 0.04% |
19,498
-17,215
| -47% | -$1.38M |
|
505
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.04% |
52,930
-25,480
| -32% | -$751K |
|
506
FirstEnergy
FE
$25B
| $1.55M | 0.04% |
41,750
-3,636
| -8% | -$135K |
|
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.54M | 0.04% |
15,155
-995
| -6% | -$101K |
|
508
Pinterest
PINS
$24B
| $1.54M | 0.04% |
66,098
-4,623
| -7% | -$108K |
|
509
GE Aerospace
GE
$301B
| $1.53M | 0.04% |
39,776
-6,834
| -15% | -$264K |
|
510
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.53M | 0.04% |
30,691
+2,325
| +8% | +$116K |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.53M | 0.04% |
8,927
-554
| -6% | -$94.8K |
|
512
Constellation Brands
STZ
$25.2B
| $1.52M | 0.04% |
6,626
-106
| -2% | -$24.3K |
|
513
Chipotle Mexican Grill
CMG
$51.9B
| $1.51M | 0.04% |
50,200
+18,150
| +57% | +$546K |
|
514
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.51M | 0.04% |
29,044
-11,679
| -29% | -$606K |
|
515
NNN REIT
NNN
$8.06B
| $1.5M | 0.04% |
37,678
+963
| +3% | +$38.4K |
|
516
Digital Realty Trust
DLR
$59.3B
| $1.5M | 0.04% |
15,088
-4,631
| -23% | -$459K |
|
517
Levi Strauss
LEVI
$8.59B
| $1.49M | 0.03% |
103,239
+414
| +0.4% | +$5.99K |
|
518
Coinbase
COIN
$81B
| $1.48M | 0.03% |
23,005
-1,521
| -6% | -$98.1K |
|
519
Capital One
COF
$143B
| $1.48M | 0.03% |
16,023
+2,533
| +19% | +$233K |
|
520
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.48M | 0.03% |
28,579
-2,642
| -8% | -$136K |
|
521
Methanex
MEOH
$2.98B
| $1.47M | 0.03% |
46,207
+40,950
| +779% | +$1.31M |
|
522
OGE Energy
OGE
$8.85B
| $1.47M | 0.03% |
40,358
+27,550
| +215% | +$1M |
|
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.47M | 0.03% |
93,542
-10,728
| -10% | -$168K |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.03% |
8,032
-955
| -11% | -$174K |
|
525
MGM Resorts International
MGM
$9.79B
| $1.45M | 0.03% |
48,875
+939
| +2% | +$27.9K |
|