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 | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.03% |
38,979
+167
| +0.4% | +$6.32K |
|
602
TransDigm Group
TDG
$72.5B
| $1.47M | 0.03% |
2,262
+1,016
| +82% | +$662K |
|
603
Americold
COLD
$3.76B
| $1.47M | 0.03% |
52,846
+1,214
| +2% | +$33.8K |
|
604
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.47M | 0.03% |
25,436
+2,648
| +12% | +$153K |
|
605
Exelon
EXC
$43.8B
| $1.46M | 0.03% |
30,633
-12,884
| -30% | -$614K |
|
606
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.46M | 0.03% |
29,287
-117,257
| -80% | -$5.84M |
|
607
Monolithic Power Systems
MPWR
$41B
| $1.46M | 0.03% |
2,995
-182
| -6% | -$88.4K |
|
608
Roku
ROKU
$14B
| $1.45M | 0.03% |
11,568
-2,343
| -17% | -$294K |
|
609
iShares International Select Dividend ETF
IDV
$5.83B
| $1.45M | 0.03% |
45,502
+11,908
| +35% | +$378K |
|
610
Knight Transportation
KNX
$6.76B
| $1.45M | 0.03% |
28,636
+12,819
| +81% | +$647K |
|
|
STEW
611
SRH Total Return Fund
STEW
$1.76B
| $1.44M | 0.03% |
97,394
+3,446
| +4% | +$51.1K |
|
612
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.44M | 0.03% |
76,594
+16,091
| +27% | +$303K |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.43M | 0.03% |
25,680
+8,803
| +52% | +$489K |
|
|
HQH
614
abrdn Healthcare Investors
HQH
$897M
| $1.43M | 0.03% |
68,644
+542
| +0.8% | +$11.3K |
|
615
DNP Select Income Fund
DNP
$3.65B
| $1.42M | 0.03% |
119,771
-16,289
| -12% | -$193K |
|
616
AllianceBernstein
AB
$4.17B
| $1.39M | 0.03% |
29,584
-19,616
| -40% | -$922K |
|
617
American Airlines Group
AAL
$8.46B
| $1.39M | 0.03% |
76,100
-3,340
| -4% | -$60.9K |
|
618
Ameriprise Financial
AMP
$46.4B
| $1.39M | 0.03% |
4,615
-149
| -3% | -$44.7K |
|
619
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.02% |
8,573
-8,422
| -50% | -$1.36M |
|
620
Conagra Brands
CAG
$9.27B
| $1.38M | 0.02% |
41,105
+625
| +2% | +$21K |
|
621
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.37M | 0.02% |
54,665
-972
| -2% | -$24.4K |
|
622
Match Group
MTCH
$9.12B
| $1.36M | 0.02% |
12,531
-483
| -4% | -$52.5K |
|
623
Service Corp International
SCI
$11B
| $1.36M | 0.02% |
20,660
-514
| -2% | -$33.8K |
|
624
Diamondback Energy
FANG
$40.4B
| $1.36M | 0.02% |
9,908
+1,091
| +12% | +$150K |
|
625
SL Green Realty
SLG
$4.29B
| $1.36M | 0.02% |
16,705
+1,059
| +7% | +$86K |
|