OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.65M | 0.02% |
16,090
+2,701
| +20% | +$277K |
|
|
HES
602
DELISTED
Hess
HES
| $1.65M | 0.02% |
10,316
+8,369
| +430% | +$1.34M |
|
603
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.65M | 0.02% |
15,117
-19
| -0.1% | -$2.07K |
|
|
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.65M | 0.02% |
171,779
+5,221
| +3% | +$50.1K |
|
605
Xcel Energy
XEL
$43.1B
| $1.65M | 0.02% |
23,262
-8,713
| -27% | -$617K |
|
606
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.64M | 0.02% |
19,627
-3,150
| -14% | -$263K |
|
607
NNN REIT
NNN
$8.17B
| $1.63M | 0.02% |
38,251
+3,715
| +11% | +$158K |
|
608
Investors Title Co
ITIC
$485M
| $1.63M | 0.02% |
6,766
| – | – |
|
609
Reaves Utility Income Fund
UTG
$3.38B
| $1.63M | 0.02% |
50,109
-1,097
| -2% | -$35.7K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.02% |
9,551
-6,639
| -41% | -$1.13M |
|
611
United Rentals
URI
$61.7B
| $1.62M | 0.02% |
2,587
+624
| +32% | +$391K |
|
612
Kimbell Royalty Partners
KRP
$1.28B
| $1.62M | 0.02% |
115,537
+8,450
| +8% | +$118K |
|
613
Alcon
ALC
$39.4B
| $1.61M | 0.02% |
16,997
+1,191
| +8% | +$113K |
|
614
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.61M | 0.02% |
13,217
+899
| +7% | +$110K |
|
615
Globant
GLOB
$2.58B
| $1.61M | 0.02% |
13,680
+6,015
| +78% | +$708K |
|
616
Paycom
PAYC
$12.7B
| $1.6M | 0.02% |
7,334
+4,395
| +150% | +$960K |
|
617
FIGS
FIGS
$1.19B
| $1.6M | 0.02% |
348,628
+179,763
| +106% | +$825K |
|
618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.6M | 0.02% |
20,494
-1,541
| -7% | -$120K |
|
619
Ralph Lauren
RL
$19.2B
| $1.6M | 0.02% |
7,228
+25
| +0.3% | +$5.52K |
|
620
Graphic Packaging
GPK
$6.24B
| $1.59M | 0.02% |
61,206
+996
| +2% | +$25.9K |
|
621
AES
AES
$9.15B
| $1.59M | 0.02% |
127,854
+21,902
| +21% | +$272K |
|
622
A.O. Smith
AOS
$10.4B
| $1.58M | 0.02% |
24,193
+2,581
| +12% | +$169K |
|
623
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.58M | 0.02% |
77,476
+6,504
| +9% | +$132K |
|
624
Diageo
DEO
$57.6B
| $1.58M | 0.02% |
15,032
-1,577
| -9% | -$165K |
|
625
Spotify
SPOT
$142B
| $1.57M | 0.02% |
2,863
+2,404
| +524% | +$1.32M |
|