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 | |
|---|---|---|---|---|---|---|
|
BTX
601
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.55M | 0.03% |
106,275
+86,396
| +435% | +$1.26M |
|
602
AutoNation
AN
$8.42B
| $1.54M | 0.03% |
13,195
-291
| -2% | -$34K |
|
603
Constellation Brands
STZ
$25.2B
| $1.53M | 0.03% |
6,102
+124
| +2% | +$31.1K |
|
604
Jack Henry & Associates
JKHY
$11.6B
| $1.53M | 0.03% |
9,145
+4
| +0% | +$668 |
|
605
RH
RH
$4.29B
| $1.53M | 0.03% |
2,849
+162
| +6% | +$86.8K |
|
606
Darden Restaurants
DRI
$24.7B
| $1.52M | 0.03% |
10,106
-529
| -5% | -$79.7K |
|
607
Equity Residential
EQR
$25.2B
| $1.52M | 0.03% |
16,803
-181
| -1% | -$16.4K |
|
608
NNN REIT
NNN
$8.06B
| $1.51M | 0.03% |
31,428
+650
| +2% | +$31.3K |
|
609
Zoom
ZM
$25.1B
| $1.51M | 0.03% |
8,192
-2,446
| -23% | -$450K |
|
|
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | 0.03% |
82,000
-9,240
| -10% | -$170K |
|
611
Saia
SAIA
$8.19B
| $1.51M | 0.03% |
4,465
| – | – |
|
612
Service Corp International
SCI
$11B
| $1.5M | 0.03% |
21,174
-16
| -0.1% | -$1.14K |
|
613
W.W. Grainger
GWW
$47.5B
| $1.5M | 0.03% |
2,898
-297
| -9% | -$154K |
|
614
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.03% |
17,632
+276
| +2% | +$23.5K |
|
615
Leggett & Platt
LEG
$1.35B
| $1.49M | 0.03% |
36,275
-3,288
| -8% | -$135K |
|
616
iShares MSCI World ETF
URTH
$5.67B
| $1.49M | 0.03% |
11,006
+933
| +9% | +$126K |
|
617
DNP Select Income Fund
DNP
$3.72B
| $1.48M | 0.03% |
136,060
+6,541
| +5% | +$71.1K |
|
618
Exact Sciences
EXAS
$10.4B
| $1.48M | 0.03% |
18,960
-1,324
| -7% | -$103K |
|
619
iShares Europe ETF
IEV
$2.32B
| $1.48M | 0.03% |
27,126
-7,171
| -21% | -$390K |
|
620
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.47M | 0.03% |
15,685
-5,919
| -27% | -$556K |
|
621
Investors Title Co
ITIC
$467M
| $1.47M | 0.03% |
7,469
| – | – |
|
622
Ecolab
ECL
$76.3B
| $1.47M | 0.03% |
6,258
-342
| -5% | -$80.2K |
|
623
SPDR S&P Insurance ETF
KIE
$815M
| $1.46M | 0.03% |
+36,267
| New | +$1.46M |
|
624
CRISPR Therapeutics
CRSP
$4.71B
| $1.46M | 0.03% |
19,297
-1,249
| -6% | -$94.7K |
|
625
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.46M | 0.03% |
28,554
+1,454
| +5% | +$74.4K |
|