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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$123B
| $1.36M | 0.03% |
4,481
+78
| +2% | +$23.6K |
|
552
First Trust S&P REIT Index Fund
FRI
$155M
| $1.35M | 0.03% |
58,738
-26,876
| -31% | -$619K |
|
553
JD.com
JD
$47.2B
| $1.35M | 0.03% |
26,854
-586
| -2% | -$29.5K |
|
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.35M | 0.03% |
29,277
-2,512
| -8% | -$115K |
|
555
Fortive
FTV
$16.2B
| $1.34M | 0.03% |
22,919
+110
| +0.5% | +$6.41K |
|
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.34M | 0.03% |
28,176
-2,134
| -7% | -$101K |
|
557
Royal Bank of Canada
RY
$203B
| $1.33M | 0.03% |
14,806
-354
| -2% | -$31.9K |
|
558
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.33M | 0.03% |
50,605
-39,230
| -44% | -$1.03M |
|
559
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.03% |
2,705
-136
| -5% | -$66.5K |
|
560
Banco Santander
SAN
$148B
| $1.32M | 0.03% |
569,764
+92,379
| +19% | +$214K |
|
|
HQH
561
abrdn Healthcare Investors
HQH
$897M
| $1.32M | 0.03% |
76,371
+6,696
| +10% | +$116K |
|
562
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.31M | 0.03% |
16,352
+995
| +6% | +$79.8K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.31M | 0.03% |
5,572
-495
| -8% | -$116K |
|
564
Monolithic Power Systems
MPWR
$41B
| $1.31M | 0.03% |
3,590
-162
| -4% | -$58.9K |
|
565
ProShares Short Russell2000
RWM
$127M
| $1.3M | 0.03% |
49,437
-24,837
| -33% | -$655K |
|
|
CS
566
DELISTED
Credit Suisse Group
CS
| $1.3M | 0.03% |
331,753
+142,984
| +76% | +$561K |
|
567
Avista
AVA
$2.94B
| $1.3M | 0.03% |
35,101
+7,605
| +28% | +$282K |
|
568
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.29M | 0.03% |
54,070
-20,745
| -28% | -$496K |
|
569
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.29M | 0.03% |
16,107
-4,014
| -20% | -$322K |
|
570
VanEck Gold Miners ETF
GDX
$20.6B
| $1.29M | 0.03% |
53,598
-85,039
| -61% | -$2.05M |
|
571
PPL Corp
PPL
$26.5B
| $1.29M | 0.03% |
51,022
-2,129
| -4% | -$54K |
|
572
CRISPR Therapeutics
CRSP
$4.71B
| $1.29M | 0.03% |
19,777
+1,574
| +9% | +$103K |
|
573
BHP
BHP
$135B
| $1.29M | 0.03% |
25,803
+1,045
| +4% | +$52.3K |
|
574
Amplify Mobile Payments ETF
IPAY
$270M
| $1.29M | 0.03% |
34,201
-1,720
| -5% | -$64.9K |
|
575
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.28M | 0.03% |
90,732
+498
| +0.6% | +$7.03K |
|