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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$45.9B
| $1.89M | 0.03% |
7,411
-250
| -3% | -$63.9K |
|
527
Vanguard Health Care ETF
VHT
$15.8B
| $1.87M | 0.03% |
7,025
-1,001
| -12% | -$267K |
|
528
BHP
BHP
$136B
| $1.87M | 0.03% |
34,718
-11,527
| -25% | -$621K |
|
529
Agilent Technologies
A
$35.8B
| $1.87M | 0.03% |
11,679
-494
| -4% | -$78.9K |
|
530
Synchrony
SYF
$28.1B
| $1.87M | 0.03% |
40,203
+3,785
| +10% | +$176K |
|
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.86M | 0.03% |
36,793
-8,091
| -18% | -$408K |
|
532
Biogen
BIIB
$21.3B
| $1.85M | 0.03% |
7,701
+379
| +5% | +$90.9K |
|
533
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.85M | 0.03% |
16,224
-134
| -0.8% | -$15.2K |
|
534
Vanguard Energy ETF
VDE
$7.34B
| $1.84M | 0.03% |
23,728
+18,834
| +385% | +$1.46M |
|
535
Lamar Advertising Co
LAMR
$12.9B
| $1.84M | 0.03% |
15,157
+128
| +0.9% | +$15.5K |
|
536
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.84M | 0.03% |
68,232
+20,400
| +43% | +$550K |
|
537
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.83M | 0.03% |
89,999
+42,211
| +88% | +$858K |
|
538
Axon Enterprise
AXON
$59.7B
| $1.81M | 0.03% |
11,542
-3,326
| -22% | -$522K |
|
539
MongoDB
MDB
$27.3B
| $1.81M | 0.03% |
3,423
-419
| -11% | -$222K |
|
540
Vanguard Financials ETF
VFH
$13B
| $1.81M | 0.03% |
18,745
-726
| -4% | -$70.1K |
|
541
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.81M | 0.03% |
151,765
+112,811
| +290% | +$1.34M |
|
542
Dover
DOV
$24.3B
| $1.81M | 0.03% |
9,938
+1,025
| +12% | +$186K |
|
543
American Water Works
AWK
$26.9B
| $1.8M | 0.03% |
9,528
-80
| -0.8% | -$15.1K |
|
|
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | 0.03% |
38,419
-1,300
| -3% | -$60.8K |
|
545
Exelon
EXC
$43.8B
| $1.79M | 0.03% |
43,517
+1,701
| +4% | +$70.1K |
|
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.79M | 0.03% |
229,543
+81
| +0% | +$631 |
|
547
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 0.03% |
13,712
+2,072
| +18% | +$270K |
|
548
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.78M | 0.03% |
28,342
-1,137
| -4% | -$71.4K |
|
549
The Mosaic Company
MOS
$10.7B
| $1.78M | 0.03% |
45,259
-990
| -2% | -$38.9K |
|
550
S&P Global
SPGI
$167B
| $1.77M | 0.03% |
3,740
+2,144
| +134% | +$1.01M |
|