OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.7B
| $1.04M | 0.03% |
9,256
-2,121
| -19% | -$239K |
|
527
AllianceBernstein
AB
$4.17B
| $1.03M | 0.03% |
37,725
+14,415
| +62% | +$394K |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.03% |
36,370
+150
| +0.4% | +$4.25K |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.03% |
10,174
-2,105
| -17% | -$212K |
|
|
RGT
530
Royce Global Value Trust
RGT
$83.6M
| $1.02M | 0.03% |
115,288
+13,962
| +14% | +$124K |
|
531
Markel Group
MKL
$24.3B
| $1.01M | 0.03% |
977
+2
| +0.2% | +$2.08K |
|
532
Methanex
MEOH
$2.98B
| $1.01M | 0.03% |
20,975
+2,850
| +16% | +$137K |
|
533
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.01M | 0.03% |
97,308
+25,829
| +36% | +$268K |
|
534
Diageo
DEO
$57.9B
| $990K | 0.03% |
6,987
+315
| +5% | +$44.6K |
|
|
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $985K | 0.03% |
49,741
-3,202
| -6% | -$63.4K |
|
536
CRH
CRH
$74.7B
| $982K | 0.03% |
37,259
-951
| -2% | -$25.1K |
|
537
Bath & Body Works
BBWI
$5.81B
| $979K | 0.03% |
47,131
+13,403
| +40% | +$278K |
|
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $977K | 0.03% |
18,653
-226
| -1% | -$11.8K |
|
539
Altice USA
ATUS
$1.09B
| $966K | 0.03% |
58,500
| – | – |
|
540
Investors Title Co
ITIC
$467M
| $966K | 0.03% |
5,466
| – | – |
|
541
iShares National Muni Bond ETF
MUB
$39.3B
| $957K | 0.03% |
8,776
-278
| -3% | -$30.3K |
|
542
nVent Electric
NVT
$15.3B
| $930K | 0.03% |
41,399
-2,718
| -6% | -$61.1K |
|
543
iShares MSCI Taiwan ETF
EWT
$6.49B
| $928K | 0.03% |
29,350
| – | – |
|
544
Consolidated Edison
ED
$35B
| $922K | 0.03% |
12,053
-928
| -7% | -$71K |
|
545
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $920K | 0.03% |
11,982
-335
| -3% | -$25.7K |
|
546
Hilton Worldwide
HLT
$64.2B
| $919K | 0.03% |
12,801
+3,825
| +43% | +$275K |
|
547
Lincoln National
LNC
$7.88B
| $919K | 0.03% |
17,920
-153
| -0.8% | -$7.85K |
|
548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $917K | 0.03% |
24,007
+887
| +4% | +$33.9K |
|
549
Regions Financial
RF
$24.1B
| $916K | 0.03% |
68,465
-3,981
| -5% | -$53.3K |
|
550
Schwab US Large- Cap ETF
SCHX
$59.8B
| $914K | 0.03% |
91,818
+26,604
| +41% | +$265K |
|