OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.8B
| $1.57M | 0.03% |
77,498
-7,313
| -9% | -$148K |
|
577
Labcorp
LH
$23B
| $1.56M | 0.03% |
6,903
+1,951
| +39% | +$442K |
|
578
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.03% |
32,992
-1,806
| -5% | -$84.8K |
|
579
Albertsons Companies
ACI
$10.8B
| $1.55M | 0.03% |
46,546
-26,761
| -37% | -$890K |
|
580
New York Times
NYT
$9.58B
| $1.55M | 0.03% |
33,780
+17,850
| +112% | +$818K |
|
581
Omega Healthcare
OHI
$12.8B
| $1.54M | 0.03% |
49,485
+10,809
| +28% | +$337K |
|
582
iShares MSCI World ETF
URTH
$5.66B
| $1.54M | 0.03% |
12,015
+1,009
| +9% | +$129K |
|
583
Viatris
VTRS
$12.2B
| $1.54M | 0.03% |
141,543
-18,329
| -11% | -$199K |
|
584
Xcel Energy
XEL
$42.4B
| $1.54M | 0.03% |
21,303
+466
| +2% | +$33.6K |
|
585
Dover
DOV
$24.4B
| $1.54M | 0.03% |
9,781
-157
| -2% | -$24.6K |
|
586
Agilent Technologies
A
$36.3B
| $1.53M | 0.03% |
11,581
-98
| -0.8% | -$13K |
|
587
LyondellBasell Industries
LYB
$17.6B
| $1.53M | 0.03% |
14,890
+5,869
| +65% | +$603K |
|
588
SoFi Technologies
SOFI
$31.1B
| $1.53M | 0.03% |
161,799
+11,202
| +7% | +$106K |
|
589
W.W. Grainger
GWW
$47.7B
| $1.52M | 0.03% |
2,943
+45
| +2% | +$23.2K |
|
590
Vanguard Financials ETF
VFH
$12.8B
| $1.51M | 0.03% |
16,168
-2,577
| -14% | -$241K |
|
591
Vanguard Health Care ETF
VHT
$15.8B
| $1.51M | 0.03% |
5,933
-1,092
| -16% | -$278K |
|
592
FLEX LNG
FLNG
$1.41B
| $1.51M | 0.03% |
+52,895
| New | +$1.51M |
|
593
Datadog
DDOG
$47.6B
| $1.51M | 0.03% |
9,957
-7,454
| -43% | -$1.13M |
|
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.51M | 0.03% |
34,294
-3,746
| -10% | -$165K |
|
595
Equity Residential
EQR
$25.4B
| $1.51M | 0.03% |
16,743
-60
| -0.4% | -$5.4K |
|
596
Ryman Hospitality Properties
RHP
$6.33B
| $1.5M | 0.03% |
16,213
-1,153
| -7% | -$107K |
|
597
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.03% |
33,076
+7,861
| +31% | +$356K |
|
598
Corteva
CTVA
$49.5B
| $1.49M | 0.03% |
25,887
+7,007
| +37% | +$403K |
|
599
Baxter International
BAX
$12.4B
| $1.48M | 0.03% |
19,095
+32
| +0.2% | +$2.48K |
|
600
American Water Works
AWK
$27.3B
| $1.48M | 0.03% |
8,920
-608
| -6% | -$101K |
|