OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$6.59M |
| 5 |
Allstate
ALL
|
+$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
| 3 |
Apple
AAPL
|
+$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$69.1B
| $1.65M | 0.03% |
72,467
+15,852
| +28% | +$361K |
|
577
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | 0.03% |
+8,833
| New | +$1.65M |
|
578
Tyson Foods
TSN
$20B
| $1.65M | 0.03% |
18,909
-394
| -2% | -$34.4K |
|
579
Marriott International Class A Common Stock
MAR
$72.7B
| $1.64M | 0.03% |
9,910
+1,376
| +16% | +$227K |
|
580
Baxter International
BAX
$12.6B
| $1.64M | 0.03% |
19,063
+509
| +3% | +$43.7K |
|
581
National Grid
NGG
$70.5B
| $1.63M | 0.03% |
24,682
+15,670
| +174% | +$1.03M |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.63M | 0.03% |
10,992
-19,800
| -64% | -$2.93M |
|
583
CRH
CRH
$76.8B
| $1.63M | 0.03% |
30,776
+14
| +0% | +$739 |
|
584
NXP Semiconductors
NXPI
$56.3B
| $1.62M | 0.03% |
7,129
+1,257
| +21% | +$286K |
|
|
HQH
585
abrdn Healthcare Investors
HQH
$907M
| $1.62M | 0.03% |
68,102
+13,091
| +24% | +$311K |
|
586
Veritone
VERI
$195M
| $1.62M | 0.03% |
71,982
-25,495
| -26% | -$573K |
|
587
iShares US Medical Devices ETF
IHI
$4.31B
| $1.61M | 0.03% |
24,505
+2,808
| +13% | +$185K |
|
588
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.6M | 0.03% |
+14,555
| New | +$1.6M |
|
589
Asana
ASAN
$3.26B
| $1.6M | 0.03% |
21,503
-1,957
| -8% | -$146K |
|
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.6M | 0.03% |
31,385
-213
| -0.7% | -$10.9K |
|
591
Ryman Hospitality Properties
RHP
$6.35B
| $1.6M | 0.03% |
17,366
-41
| -0.2% | -$3.77K |
|
592
International Paper
IP
$24.6B
| $1.59M | 0.03% |
33,878
+12,063
| +55% | +$567K |
|
593
Plug Power
PLUG
$1.74B
| $1.58M | 0.03% |
56,041
+3,813
| +7% | +$108K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
13,669
-182
| -1% | -$21K |
|
595
Iron Mountain
IRM
$29.2B
| $1.58M | 0.03% |
30,191
-1,295
| -4% | -$67.8K |
|
596
Monolithic Power Systems
MPWR
$40.2B
| $1.57M | 0.03% |
3,177
-171
| -5% | -$84.3K |
|
597
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.57M | 0.03% |
9,226
+143
| +2% | +$24.3K |
|
598
First Industrial Realty Trust
FR
$6.97B
| $1.56M | 0.03% |
23,620
-1,320
| -5% | -$87.4K |
|
599
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.55M | 0.03% |
19,181
+9,991
| +109% | +$807K |
|
|
LTHM
600
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.03% |
63,552
-886
| -1% | -$21.6K |
|