OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6.09B
| $979K | 0.03% |
16,055
-648
| -4% | -$39.5K |
|
577
Service Corp International
SCI
$11.1B
| $973K | 0.03% |
24,998
+120
| +0.5% | +$4.67K |
|
578
Energy Select Sector SPDR Fund
XLE
$27.1B
| $973K | 0.03% |
25,709
+15,580
| +154% | +$590K |
|
579
Cincinnati Financial
CINF
$24.2B
| $971K | 0.03% |
15,161
-1,963
| -11% | -$126K |
|
580
Timken Company
TKR
$5.46B
| $969K | 0.03% |
21,309
-2,635
| -11% | -$120K |
|
581
Cintas
CTAS
$82.2B
| $965K | 0.03% |
14,492
+3,620
| +33% | +$241K |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $965K | 0.03% |
8,949
+2,645
| +42% | +$285K |
|
583
Corteva
CTVA
$49.2B
| $961K | 0.02% |
35,878
-90,567
| -72% | -$2.43M |
|
584
Allstate
ALL
$53.1B
| $955K | 0.02% |
9,848
-155
| -2% | -$15K |
|
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $954K | 0.02% |
18,352
-4,727
| -20% | -$246K |
|
586
Newell Brands
NWL
$2.55B
| $952K | 0.02% |
59,947
-9,151
| -13% | -$145K |
|
587
Tandem Diabetes Care
TNDM
$854M
| $952K | 0.02% |
9,616
-681
| -7% | -$67.4K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $950K | 0.02% |
4,783
+464
| +11% | +$92.2K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $947K | 0.02% |
26,750
-14,865
| -36% | -$526K |
|
|
NXDT
590
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $946K | 0.02% |
89,916
+70,594
| +365% | +$743K |
|
|
CIM
591
Chimera Investment
CIM
$1.18B
| $945K | 0.02% |
32,772
-3,815
| -10% | -$110K |
|
592
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $945K | 0.02% |
20,948
+2,146
| +11% | +$96.8K |
|
593
Public Storage
PSA
$51.2B
| $937K | 0.02% |
4,884
-1,901
| -28% | -$365K |
|
594
Kroger
KR
$45B
| $933K | 0.02% |
27,571
+3,572
| +15% | +$121K |
|
595
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $933K | 0.02% |
26,247
+5,157
| +24% | +$183K |
|
596
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $928K | 0.02% |
+40,913
| New | +$928K |
|
597
Otis Worldwide
OTIS
$35B
| $928K | 0.02% |
+16,315
| New | +$928K |
|
598
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $925K | 0.02% |
13,464
+34
| +0.3% | +$2.34K |
|
599
Markel Group
MKL
$24.6B
| $920K | 0.02% |
997
-36
| -3% | -$33.2K |
|
600
Schlumberger
SLB
$54.3B
| $919K | 0.02% |
49,985
+13,723
| +38% | +$252K |
|