OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenable Holdings
TENB
$3.77B
| $1.68M | 0.03% |
29,000
-6,850
| -19% | -$396K |
|
552
First Industrial Realty Trust
FR
$6.9B
| $1.67M | 0.03% |
27,045
+3,425
| +15% | +$212K |
|
553
NNN REIT
NNN
$8.12B
| $1.67M | 0.03% |
37,173
+5,745
| +18% | +$258K |
|
|
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | 0.03% |
42,444
+4,025
| +10% | +$158K |
|
555
Edison International
EIX
$20.5B
| $1.66M | 0.03% |
23,724
+3,979
| +20% | +$279K |
|
556
Lincoln National
LNC
$7.9B
| $1.66M | 0.03% |
25,414
-394
| -2% | -$25.8K |
|
557
Wynn Resorts
WYNN
$12.8B
| $1.66M | 0.03% |
20,784
+3,152
| +18% | +$251K |
|
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.65M | 0.03% |
33,502
+2,117
| +7% | +$105K |
|
559
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.65M | 0.03% |
14,881
+2,987
| +25% | +$331K |
|
560
VICI Properties
VICI
$35.5B
| $1.65M | 0.03% |
57,925
+15,241
| +36% | +$434K |
|
561
Constellation Brands
STZ
$25.8B
| $1.64M | 0.03% |
7,134
+1,032
| +17% | +$238K |
|
562
International Paper
IP
$25B
| $1.64M | 0.03% |
35,512
+1,634
| +5% | +$75.5K |
|
563
UDR
UDR
$12.8B
| $1.64M | 0.03% |
28,586
-675
| -2% | -$38.7K |
|
564
Skyworks Solutions
SWKS
$11.2B
| $1.63M | 0.03% |
12,257
+3,034
| +33% | +$404K |
|
565
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.63M | 0.03% |
23,723
-23,337
| -50% | -$1.61M |
|
566
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.63M | 0.03% |
90,696
+120
| +0.1% | +$2.15K |
|
567
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.03% |
9,280
+54
| +0.6% | +$9.43K |
|
|
HA
568
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.03% |
82,000
| – | – |
|
569
Investors Title Co
ITIC
$471M
| $1.61M | 0.03% |
7,919
+450
| +6% | +$91.4K |
|
570
Royal Bank of Canada
RY
$204B
| $1.61M | 0.03% |
14,590
-1,211
| -8% | -$134K |
|
571
Sunrun
RUN
$3.9B
| $1.6M | 0.03% |
52,664
+13,727
| +35% | +$417K |
|
572
JD.com
JD
$46.6B
| $1.59M | 0.03% |
27,440
+25
| +0.1% | +$1.45K |
|
573
BorgWarner
BWA
$9.61B
| $1.59M | 0.03% |
46,325
-11,062
| -19% | -$379K |
|
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.57M | 0.03% |
26,681
-1,661
| -6% | -$97.9K |
|
575
KLA
KLAC
$120B
| $1.57M | 0.03% |
4,284
-2,335
| -35% | -$855K |
|