OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$7.94B
| $1.15M | 0.03% |
20,654
+11,800
| +133% | +$659K |
|
|
ACB
552
Aurora Cannabis
ACB
$279M
| $1.15M | 0.03% |
1,220
+574
| +89% | +$539K |
|
553
Newell Brands
NWL
$2.54B
| $1.14M | 0.03% |
73,730
-14,878
| -17% | -$229K |
|
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.13M | 0.03% |
38,467
+4,027
| +12% | +$118K |
|
555
iShares National Muni Bond ETF
MUB
$39.5B
| $1.13M | 0.03% |
9,946
-923
| -8% | -$104K |
|
556
Waste Connections
WCN
$45.9B
| $1.12M | 0.03% |
11,722
+5,514
| +89% | +$527K |
|
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.12M | 0.03% |
12,197
-398
| -3% | -$36.4K |
|
558
AstraZeneca
AZN
$251B
| $1.11M | 0.03% |
26,953
-1,054
| -4% | -$43.5K |
|
|
STEW
559
SRH Total Return Fund
STEW
$1.78B
| $1.11M | 0.03% |
98,635
-11,629
| -11% | -$131K |
|
560
Fortinet
FTNT
$61.5B
| $1.11M | 0.03% |
72,065
+16,690
| +30% | +$257K |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$1.54B
| $1.11M | 0.03% |
60,139
-3,000
| -5% | -$55.2K |
|
562
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.1M | 0.03% |
94,308
+96
| +0.1% | +$1.12K |
|
563
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.03% |
10,097
-187
| -2% | -$20.4K |
|
564
Exelon
EXC
$43.8B
| $1.1M | 0.03% |
32,160
-2,535
| -7% | -$86.7K |
|
565
Motorola Solutions
MSI
$81B
| $1.1M | 0.03% |
6,569
+364
| +6% | +$60.7K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.03% |
21,910
-17,378
| -44% | -$868K |
|
567
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.03% |
7,745
-10
| -0.1% | -$1.41K |
|
568
Timken Company
TKR
$5.45B
| $1.09M | 0.03% |
21,269
-100
| -0.5% | -$5.13K |
|
569
NNN REIT
NNN
$8.14B
| $1.09M | 0.03% |
20,545
+340
| +2% | +$18K |
|
570
Nokia
NOK
$24.7B
| $1.09M | 0.03% |
217,340
-23,341
| -10% | -$117K |
|
571
American Airlines Group
AAL
$8.41B
| $1.09M | 0.03% |
33,262
-6,305
| -16% | -$206K |
|
572
Service Corp International
SCI
$11.2B
| $1.09M | 0.03% |
23,214
+1,150
| +5% | +$53.8K |
|
573
S&P Global
SPGI
$167B
| $1.08M | 0.03% |
4,758
| – | – |
|
574
Deere & Co
DE
$129B
| $1.08M | 0.03% |
6,498
-766
| -11% | -$127K |
|
575
Ameriprise Financial
AMP
$47B
| $1.08M | 0.03% |
7,411
-1,501
| -17% | -$218K |
|