OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$7.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.35M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.03% |
10,107
-364
| -3% | -$42.7K |
|
602
BorgWarner
BWA
$9.34B
| $1.18M | 0.03% |
42,850
-1,905
| -4% | -$52.6K |
|
603
Alliant Energy
LNT
$16.4B
| $1.18M | 0.03% |
22,313
+2,186
| +11% | +$116K |
|
604
Toyota
TM
$257B
| $1.18M | 0.03% |
9,070
-135
| -1% | -$17.6K |
|
605
Ameriprise Financial
AMP
$46.4B
| $1.18M | 0.03% |
4,686
-71
| -1% | -$17.9K |
|
606
BJs Wholesale Club
BJ
$12.8B
| $1.18M | 0.03% |
16,201
+12,796
| +376% | +$932K |
|
607
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.18M | 0.03% |
17,115
+6,521
| +62% | +$449K |
|
608
Timken Company
TKR
$5.32B
| $1.18M | 0.03% |
19,966
-26,018
| -57% | -$1.54M |
|
609
Albertsons Companies
ACI
$10.4B
| $1.17M | 0.03% |
47,225
+779
| +2% | +$19.4K |
|
610
Carlisle Companies
CSL
$16.2B
| $1.17M | 0.03% |
4,177
-1,222
| -23% | -$343K |
|
611
ASML
ASML
$312B
| $1.17M | 0.03% |
2,817
+249
| +10% | +$103K |
|
612
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.03% |
15,671
+1,167
| +8% | +$86.9K |
|
613
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.17M | 0.03% |
17,161
-26,964
| -61% | -$1.83M |
|
614
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.15M | 0.03% |
+26,990
| New | +$1.15M |
|
615
Teradyne
TER
$18.7B
| $1.13M | 0.03% |
15,079
+331
| +2% | +$24.9K |
|
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.13M | 0.03% |
30,050
-125
| -0.4% | -$4.71K |
|
617
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.03% |
23,289
+8,883
| +62% | +$429K |
|
618
Datadog
DDOG
$48.5B
| $1.12M | 0.03% |
12,664
+2,113
| +20% | +$188K |
|
619
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.12M | 0.03% |
63,554
+3,784
| +6% | +$66.7K |
|
620
Lennar Class A
LEN
$35.4B
| $1.12M | 0.03% |
15,539
+7,452
| +92% | +$538K |
|
621
Consolidated Edison
ED
$35B
| $1.12M | 0.03% |
13,046
+419
| +3% | +$36K |
|
622
Fidelity National Financial
FNF
$16.2B
| $1.1M | 0.03% |
31,638
-782
| -2% | -$27.2K |
|
623
CF Industries
CF
$14.1B
| $1.1M | 0.03% |
11,384
+159
| +1% | +$15.3K |
|
624
Lincoln National
LNC
$7.88B
| $1.1M | 0.03% |
24,965
-402
| -2% | -$17.6K |
|
|
ETV
625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.1M | 0.03% |
83,310
-70,694
| -46% | -$929K |
|