OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.36M | 0.03% |
27,137
+456
| +2% | +$22.9K |
|
577
Viatris
VTRS
$11.9B
| $1.35M | 0.03% |
128,787
-12,756
| -9% | -$134K |
|
578
iShares MSCI World ETF
URTH
$5.67B
| $1.35M | 0.03% |
12,592
+577
| +5% | +$61.7K |
|
579
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.34M | 0.03% |
90,234
-462
| -0.5% | -$6.88K |
|
580
Banco Santander
SAN
$148B
| $1.34M | 0.03% |
477,385
+294,796
| +161% | +$826K |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.03% |
7,546
-70
| -0.9% | -$12.4K |
|
582
Dollar General
DG
$23.4B
| $1.33M | 0.03% |
5,424
-138
| -2% | -$33.9K |
|
583
Lamar Advertising Co
LAMR
$12.8B
| $1.33M | 0.03% |
15,103
+32
| +0.2% | +$2.82K |
|
584
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.03% |
19,845
+3,086
| +18% | +$206K |
|
585
Investors Title Co
ITIC
$467M
| $1.32M | 0.03% |
8,419
+500
| +6% | +$78.5K |
|
586
Teradyne
TER
$18.7B
| $1.32M | 0.03% |
14,748
+4
| +0% | +$358 |
|
587
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.03% |
6,749
-4,040
| -37% | -$789K |
|
588
DNP Select Income Fund
DNP
$3.72B
| $1.32M | 0.03% |
121,447
+1,676
| +1% | +$18.2K |
|
589
BorgWarner
BWA
$9.34B
| $1.32M | 0.03% |
44,755
-1,570
| -3% | -$46.1K |
|
590
AllianceBernstein
AB
$4.17B
| $1.31M | 0.03% |
31,575
+1,991
| +7% | +$82.8K |
|
591
Nasdaq
NDAQ
$54.3B
| $1.31M | 0.03% |
25,806
+4,605
| +22% | +$234K |
|
592
Trade Desk
TTD
$22.6B
| $1.31M | 0.03% |
31,300
-2,271
| -7% | -$95.1K |
|
|
HQH
593
abrdn Healthcare Investors
HQH
$897M
| $1.3M | 0.03% |
69,675
+1,031
| +2% | +$19.3K |
|
594
Equity Residential
EQR
$25.2B
| $1.3M | 0.03% |
17,953
+1,210
| +7% | +$87.4K |
|
595
Hertz
HTZ
$1.82B
| $1.3M | 0.03% |
81,858
+6,009
| +8% | +$95.1K |
|
596
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.03% |
2,841
-102
| -3% | -$46.4K |
|
597
Carlisle Companies
CSL
$16.2B
| $1.29M | 0.03% |
5,399
+960
| +22% | +$229K |
|
598
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.29M | 0.03% |
73,330
-3,264
| -4% | -$57.2K |
|
599
Pinterest
PINS
$24B
| $1.29M | 0.03% |
70,721
-2,028
| -3% | -$36.8K |
|
600
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.28M | 0.03% |
23,580
-143
| -0.6% | -$7.76K |
|