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 | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.03% |
+10,686
| New | +$1.28M |
|
602
Aptiv
APTV
$17.8B
| $1.27M | 0.03% |
14,262
-1,085
| -7% | -$96.6K |
|
603
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.26M | 0.03% |
+56,156
| New | +$1.26M |
|
|
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.03% |
38,779
-200
| -0.5% | -$6.46K |
|
605
UDR
UDR
$12.7B
| $1.25M | 0.03% |
27,201
-1,385
| -5% | -$63.7K |
|
606
Diamondback Energy
FANG
$40.4B
| $1.25M | 0.03% |
10,306
+398
| +4% | +$48.2K |
|
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.25M | 0.03% |
36,036
+5,765
| +19% | +$200K |
|
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.24M | 0.03% |
30,684
-3,610
| -11% | -$146K |
|
609
ResMed
RMD
$39.6B
| $1.24M | 0.03% |
+5,930
| New | +$1.24M |
|
610
Albertsons Companies
ACI
$10.4B
| $1.24M | 0.03% |
46,446
-100
| -0.2% | -$2.67K |
|
611
Fortive
FTV
$16.2B
| $1.24M | 0.03% |
22,809
+19,037
| +505% | +$1.03M |
|
612
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.24M | 0.03% |
9,745
-12,508
| -56% | -$1.59M |
|
613
Snowflake
SNOW
$76.5B
| $1.24M | 0.03% |
8,886
+1,471
| +20% | +$205K |
|
614
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.24M | 0.03% |
24,735
-701
| -3% | -$35K |
|
615
Dover
DOV
$24.1B
| $1.24M | 0.03% |
10,183
+402
| +4% | +$48.8K |
|
616
Sunrun
RUN
$3.74B
| $1.23M | 0.03% |
52,734
+70
| +0.1% | +$1.64K |
|
617
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.23M | 0.03% |
71,461
-21,563
| -23% | -$371K |
|
618
NIO
NIO
$12.8B
| $1.23M | 0.03% |
56,538
+9,033
| +19% | +$196K |
|
619
ASML
ASML
$312B
| $1.22M | 0.03% |
2,568
-479
| -16% | -$228K |
|
620
TE Connectivity
TEL
$62.2B
| $1.2M | 0.03% |
10,644
+377
| +4% | +$42.6K |
|
621
Consolidated Edison
ED
$35B
| $1.2M | 0.03% |
12,627
+56
| +0.4% | +$5.33K |
|
622
Avista
AVA
$2.94B
| $1.2M | 0.03% |
27,496
+5,768
| +27% | +$251K |
|
623
Neurocrine Biosciences
NBIX
$14B
| $1.2M | 0.03% |
12,267
+145
| +1% | +$14.1K |
|
624
Agilent Technologies
A
$35.2B
| $1.19M | 0.03% |
9,993
-1,588
| -14% | -$189K |
|
625
Lincoln National
LNC
$7.88B
| $1.19M | 0.03% |
25,367
-47
| -0.2% | -$2.2K |
|