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 | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$1.66B
| $1.45M | 0.03% |
68,997
-24,781
| -26% | -$521K |
|
527
MPLX
MPLX
$50.8B
| $1.45M | 0.03% |
48,266
+21,878
| +83% | +$656K |
|
|
528
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.45M | 0.03% |
79,536
-600,658
| -88% | -$10.9M |
|
529
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.03% |
6,438
-69
| -1% | -$15.4K |
|
530
Nutrien
NTR
$27.9B
| $1.44M | 0.03% |
17,254
+3,257
| +23% | +$272K |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.44M | 0.03% |
33,418
+3,558
| +12% | +$153K |
|
532
ON Semiconductor
ON
$19.7B
| $1.44M | 0.03% |
23,039
-9,117
| -28% | -$568K |
|
533
Vodafone
VOD
$28B
| $1.43M | 0.03% |
126,568
+3,282
| +3% | +$37.2K |
|
534
Labcorp
LH
$22.7B
| $1.43M | 0.03% |
8,108
+109
| +1% | +$19.2K |
|
535
Pediatrix Medical
MD
$1.44B
| $1.42M | 0.03% |
85,839
+114
| +0.1% | +$1.88K |
|
536
American Water Works
AWK
$27B
| $1.42M | 0.03% |
10,880
+126
| +1% | +$16.4K |
|
537
Xcel Energy
XEL
$42.8B
| $1.41M | 0.03% |
22,038
+263
| +1% | +$16.8K |
|
538
Trimble
TRMB
$19.1B
| $1.41M | 0.03% |
25,965
+8,750
| +51% | +$475K |
|
539
Andersons Inc
ANDE
$1.37B
| $1.41M | 0.03% |
45,344
-10,711
| -19% | -$332K |
|
540
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.41M | 0.03% |
46,602
+38,256
| +458% | +$1.15M |
|
541
Halliburton
HAL
$19.3B
| $1.4M | 0.03% |
56,907
+6,174
| +12% | +$152K |
|
542
McCormick & Company Non-Voting
MKC
$18.4B
| $1.4M | 0.03% |
19,665
-1,290
| -6% | -$91.9K |
|
543
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.03% |
19,353
-492
| -2% | -$35.5K |
|
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.39M | 0.03% |
29,385
-44,782
| -60% | -$2.12M |
|
545
Vanguard Energy ETF
VDE
$7.34B
| $1.38M | 0.03% |
13,540
-14,018
| -51% | -$1.42M |
|
546
Conagra Brands
CAG
$9.27B
| $1.37M | 0.03% |
42,048
+1,962
| +5% | +$64K |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.37M | 0.03% |
+56,818
| New | +$1.37M |
|
|
LTHM
548
DELISTED
Livent Corporation
LTHM
| $1.37M | 0.03% |
44,625
-27,371
| -38% | -$839K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.03% |
18,162
+1,556
| +9% | +$117K |
|
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.36M | 0.03% |
40,451
+4,415
| +12% | +$148K |
|