OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
Chevron
CVX
|
+$5.51M |
Top Sells
| 1 |
Oneok
OKE
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$60.8B
| $1.35M | 0.03% |
3,410
+1,487
| +77% | +$588K |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.34M | 0.03% |
25,094
+257
| +1% | +$13.7K |
|
578
Ryman Hospitality Properties
RHP
$6.34B
| $1.34M | 0.03% |
14,952
+478
| +3% | +$42.9K |
|
579
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.33M | 0.03% |
49,310
+15,241
| +45% | +$411K |
|
580
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.33M | 0.03% |
40,511
-12,992
| -24% | -$426K |
|
581
Nutrien
NTR
$27.9B
| $1.33M | 0.03% |
18,006
+8,661
| +93% | +$640K |
|
582
Timken Company
TKR
$5.32B
| $1.33M | 0.03% |
16,232
+1,701
| +12% | +$139K |
|
583
Nokia
NOK
$24.6B
| $1.33M | 0.03% |
269,929
-73,946
| -22% | -$363K |
|
584
Alliant Energy
LNT
$16.4B
| $1.32M | 0.03% |
24,698
+1,285
| +5% | +$68.6K |
|
585
FirstEnergy
FE
$25B
| $1.32M | 0.03% |
32,921
-5,205
| -14% | -$209K |
|
586
Dover
DOV
$24.1B
| $1.32M | 0.03% |
8,664
-388
| -4% | -$59K |
|
587
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.31M | 0.03% |
26,858
+1,546
| +6% | +$75.6K |
|
588
BHP
BHP
$135B
| $1.31M | 0.03% |
20,672
-42,541
| -67% | -$2.7M |
|
589
Autodesk
ADSK
$69B
| $1.3M | 0.03% |
6,236
+945
| +18% | +$197K |
|
590
Bank of New York Mellon
BK
$73.3B
| $1.3M | 0.03% |
28,525
+1,279
| +5% | +$58.1K |
|
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.29M | 0.03% |
108,517
+17,764
| +20% | +$212K |
|
592
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.29M | 0.03% |
+24,296
| New | +$1.29M |
|
593
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.03% |
21,142
| – | – |
|
594
Seagate
STX
$41.1B
| $1.29M | 0.03% |
19,487
+6,834
| +54% | +$452K |
|
595
BioNTech
BNTX
$24.3B
| $1.28M | 0.03% |
10,312
-6,155
| -37% | -$767K |
|
596
Chipotle Mexican Grill
CMG
$51.9B
| $1.28M | 0.03% |
37,400
+1,100
| +3% | +$37.6K |
|
597
Akamai
AKAM
$11B
| $1.28M | 0.03% |
16,308
-255
| -2% | -$20K |
|
598
Thomson Reuters
TRI
$76.8B
| $1.27M | 0.03% |
9,429
| – | – |
|
599
Jack Henry & Associates
JKHY
$11.6B
| $1.27M | 0.03% |
8,433
+386
| +5% | +$58.2K |
|
600
HSBC
HSBC
$237B
| $1.27M | 0.03% |
37,155
+138
| +0.4% | +$4.71K |
|