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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.7B
| $1.46M | 0.03% |
16,948
-5,603
| -25% | -$482K |
|
552
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.46M | 0.03% |
26,234
+5,406
| +26% | +$300K |
|
553
LyondellBasell Industries
LYB
$17.6B
| $1.45M | 0.03% |
16,606
+1,716
| +12% | +$150K |
|
554
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.44M | 0.03% |
23,218
+13,402
| +137% | +$832K |
|
555
PPL Corp
PPL
$26.3B
| $1.44M | 0.03% |
53,151
-7,046
| -12% | -$191K |
|
556
Monolithic Power Systems
MPWR
$40.9B
| $1.44M | 0.03% |
3,752
+757
| +25% | +$291K |
|
557
Ericsson
ERIC
$26.5B
| $1.43M | 0.03% |
192,982
+6,682
| +4% | +$49.4K |
|
558
Service Corp International
SCI
$11B
| $1.42M | 0.03% |
20,542
-118
| -0.6% | -$8.16K |
|
559
Toyota
TM
$258B
| $1.42M | 0.03% |
9,205
-295
| -3% | -$45.5K |
|
560
First Trust Natural Gas ETF
FCG
$331M
| $1.41M | 0.03% |
64,378
-28,245
| -30% | -$619K |
|
561
Capital One
COF
$142B
| $1.41M | 0.03% |
13,490
-1,046
| -7% | -$109K |
|
562
Amplify Mobile Payments ETF
IPAY
$270M
| $1.41M | 0.03% |
35,921
-5,098
| -12% | -$200K |
|
563
KLA
KLAC
$122B
| $1.41M | 0.03% |
4,403
+119
| +3% | +$38K |
|
564
Americold
COLD
$3.77B
| $1.4M | 0.03% |
46,655
-6,191
| -12% | -$186K |
|
565
Exelon
EXC
$43.8B
| $1.4M | 0.03% |
30,871
+238
| +0.8% | +$10.8K |
|
566
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.4M | 0.03% |
15,357
-849
| -5% | -$77.3K |
|
567
Kinsale Capital Group
KNSL
$10B
| $1.4M | 0.03% |
6,084
+167
| +3% | +$38.3K |
|
568
BHP
BHP
$135B
| $1.39M | 0.03% |
24,758
-25,250
| -50% | -$1.42M |
|
569
MGM Resorts International
MGM
$9.79B
| $1.39M | 0.03% |
47,936
-14,069
| -23% | -$407K |
|
570
Vistra
VST
$70.4B
| $1.38M | 0.03% |
60,532
-16,742
| -22% | -$383K |
|
571
Darden Restaurants
DRI
$24.6B
| $1.38M | 0.03% |
12,208
+2,325
| +24% | +$263K |
|
572
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.38M | 0.03% |
6,067
-169
| -3% | -$38.4K |
|
573
Conagra Brands
CAG
$9.27B
| $1.37M | 0.03% |
40,086
-1,019
| -2% | -$34.9K |
|
574
Materion
MTRN
$2.29B
| $1.37M | 0.03% |
18,600
-1,700
| -8% | -$125K |
|
575
VanEck Semiconductor ETF
SMH
$28.3B
| $1.37M | 0.03% |
13,434
-18,148
| -57% | -$1.85M |
|