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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$7.88B
| $1.76M | 0.03% |
25,808
-632
| -2% | -$43.1K |
|
552
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.76M | 0.03% |
15,135
+687
| +5% | +$79.7K |
|
553
UDR
UDR
$12.7B
| $1.76M | 0.03% |
29,261
-1,075
| -4% | -$64.5K |
|
554
Fidelity National Financial
FNF
$16.2B
| $1.75M | 0.03% |
34,798
-3,351
| -9% | -$168K |
|
555
Coherent
COHR
$16.1B
| $1.74M | 0.03% |
+25,397
| New | +$1.74M |
|
|
GMRE
556
Global Medical REIT
GMRE
$511M
| $1.73M | 0.03% |
97,289
-29,971
| -24% | -$532K |
|
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.72M | 0.03% |
38,040
-871
| -2% | -$39.5K |
|
558
Levi Strauss
LEVI
$8.59B
| $1.72M | 0.03% |
68,825
-300
| -0.4% | -$7.51K |
|
559
Match Group
MTCH
$9.12B
| $1.72M | 0.03% |
13,014
-3,659
| -22% | -$484K |
|
560
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.72M | 0.03% |
90,576
-30
| -0% | -$569 |
|
561
Newell Brands
NWL
$2.54B
| $1.71M | 0.03% |
78,202
-1,298
| -2% | -$28.3K |
|
562
Carnival Corp
CCL
$42.5B
| $1.71M | 0.03% |
84,811
+155
| +0.2% | +$3.12K |
|
563
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.71M | 0.03% |
7,765
+4,340
| +127% | +$953K |
|
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | 0.03% |
81,515
+20,944
| +35% | +$435K |
|
565
Americold
COLD
$3.76B
| $1.69M | 0.03% |
51,632
+21,107
| +69% | +$692K |
|
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.69M | 0.03% |
23,101
+577
| +3% | +$42.2K |
|
567
Snap
SNAP
$11.9B
| $1.69M | 0.03% |
35,897
-25,261
| -41% | -$1.19M |
|
568
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.69M | 0.03% |
18,610
-19,651
| -51% | -$1.78M |
|
569
Royal Bank of Canada
RY
$203B
| $1.68M | 0.03% |
15,801
-3,123
| -17% | -$331K |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.03% |
38,653
+11,320
| +41% | +$491K |
|
571
Vodafone
VOD
$28B
| $1.67M | 0.03% |
111,872
-7,386
| -6% | -$110K |
|
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.66M | 0.03% |
17,976
-2,603
| -13% | -$240K |
|
573
Papa John's
PZZA
$1.63B
| $1.66M | 0.03% |
12,429
+433
| +4% | +$57.8K |
|
574
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.66M | 0.03% |
40,585
+2,840
| +8% | +$116K |
|
575
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.65M | 0.03% |
16,103
+8,062
| +100% | +$828K |
|