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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.3B
| $1.6M | 0.03% |
10,754
+1,834
| +21% | +$273K |
|
527
Halliburton
HAL
$18.5B
| $1.59M | 0.03% |
50,733
+3,350
| +7% | +$105K |
|
528
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.59M | 0.03% |
55,997
+42,669
| +320% | +$1.21M |
|
529
NNN REIT
NNN
$8.12B
| $1.58M | 0.03% |
36,715
-458
| -1% | -$19.7K |
|
530
Constellation Brands
STZ
$25.7B
| $1.57M | 0.03% |
6,732
-402
| -6% | -$93.7K |
|
531
Palantir
PLTR
$385B
| $1.57M | 0.03% |
172,758
-6,243
| -3% | -$56.6K |
|
532
Unum
UNM
$12.6B
| $1.57M | 0.03% |
46,023
+4,798
| +12% | +$163K |
|
533
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.03% |
60,495
+35,859
| +146% | +$925K |
|
534
Plug Power
PLUG
$1.63B
| $1.55M | 0.03% |
93,778
+31,803
| +51% | +$527K |
|
535
United Therapeutics
UTHR
$18.3B
| $1.55M | 0.03% |
6,574
+3,256
| +98% | +$767K |
|
536
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.03% |
9,481
+201
| +2% | +$32.8K |
|
537
Xcel Energy
XEL
$42.4B
| $1.54M | 0.03% |
21,775
+472
| +2% | +$33.4K |
|
538
Vanguard Health Care ETF
VHT
$15.8B
| $1.53M | 0.03% |
6,507
+574
| +10% | +$135K |
|
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.53M | 0.03% |
31,789
-27,088
| -46% | -$1.3M |
|
540
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.53M | 0.03% |
28,366
-6,654
| -19% | -$358K |
|
541
Digital Turbine
APPS
$495M
| $1.53M | 0.03% |
87,304
-484
| -0.6% | -$8.45K |
|
542
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.51M | 0.03% |
21,473
-6,985
| -25% | -$492K |
|
543
Newell Brands
NWL
$2.65B
| $1.51M | 0.03% |
79,261
-1,018
| -1% | -$19.4K |
|
544
iShares Global Tech ETF
IXN
$5.79B
| $1.49M | 0.03% |
32,512
+17,667
| +119% | +$807K |
|
545
International Paper
IP
$24.8B
| $1.49M | 0.03% |
35,494
-18
| -0.1% | -$753 |
|
546
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.48M | 0.03% |
29,930
+643
| +2% | +$31.9K |
|
547
West Pharmaceutical
WST
$18.2B
| $1.48M | 0.03% |
+4,889
| New | +$1.48M |
|
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.47M | 0.03% |
30,310
-3,192
| -10% | -$155K |
|
549
Royal Bank of Canada
RY
$204B
| $1.47M | 0.03% |
15,160
+570
| +4% | +$55.2K |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.47M | 0.03% |
29,860
+4,180
| +16% | +$205K |
|