OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$19.5B
| $827K | 0.03% |
27,519
-163
| -0.6% | -$4.9K |
|
577
Timken Company
TKR
$5.32B
| $827K | 0.03% |
22,169
+519
| +2% | +$19.4K |
|
578
Landstar System
LSTR
$4.5B
| $825K | 0.03% |
8,625
-101
| -1% | -$9.66K |
|
579
Iron Mountain
IRM
$28.8B
| $823K | 0.03% |
25,415
+9
| +0% | +$291 |
|
580
Arthur J. Gallagher & Co
AJG
$75.2B
| $820K | 0.03% |
11,130
-12,932
| -54% | -$953K |
|
581
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $820K | 0.03% |
+35,950
| New | +$820K |
|
582
Deere & Co
DE
$127B
| $813K | 0.03% |
5,454
-2,059
| -27% | -$307K |
|
583
Zebra Technologies
ZBRA
$15.6B
| $812K | 0.03% |
+5,100
| New | +$812K |
|
584
S&P Global
SPGI
$165B
| $809K | 0.03% |
4,758
+36
| +0.8% | +$6.12K |
|
|
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $795K | 0.02% |
12,395
-1,056
| -8% | -$67.7K |
|
586
Simon Property Group
SPG
$58.5B
| $794K | 0.02% |
4,724
+329
| +7% | +$55.3K |
|
587
Kroger
KR
$44.3B
| $790K | 0.02% |
28,726
-523
| -2% | -$14.4K |
|
588
Enerpac Tool Group
EPAC
$2.28B
| $789K | 0.02% |
37,599
-1,250
| -3% | -$26.2K |
|
589
HF Sinclair
DINO
$9.57B
| $788K | 0.02% |
15,403
-458
| -3% | -$23.4K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $786K | 0.02% |
54,480
+12
| +0% | +$173 |
|
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $784K | 0.02% |
39,196
-1,066
| -3% | -$21.3K |
|
592
Unitil
UTL
$812M
| $783K | 0.02% |
15,453
-1,000
| -6% | -$50.7K |
|
|
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $783K | 0.02% |
19,659
-5,450
| -22% | -$217K |
|
594
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $782K | 0.02% |
26,541
-126
| -0.5% | -$3.71K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $774K | 0.02% |
227,180
-24,670
| -10% | -$84.1K |
|
596
Invesco Large Cap Growth ETF
PWB
$1.62B
| $769K | 0.02% |
18,546
+2,352
| +15% | +$97.5K |
|
597
Okta
OKTA
$15.9B
| $765K | 0.02% |
11,990
+1,489
| +14% | +$95K |
|
598
HealthEquity
HQY
$7.88B
| $762K | 0.02% |
+12,771
| New | +$762K |
|
599
NNN REIT
NNN
$8.06B
| $761K | 0.02% |
15,689
+1,593
| +11% | +$77.3K |
|
|
ELME
600
Elme Communities
ELME
$1.51B
| $760K | 0.02% |
33,049
+3,492
| +12% | +$80.3K |
|