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 | |
|---|---|---|---|---|---|---|
|
MCI
626
Barings Corporate Investors
MCI
$442M
| $1.46M | 0.03% |
91,467
-2,275
| -2% | -$36.3K |
|
627
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.46M | 0.03% |
29,505
+9,423
| +47% | +$466K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.03% |
22,250
-275
| -1% | -$18K |
|
629
Seagate
STX
$42B
| $1.46M | 0.03% |
12,911
-2,247
| -15% | -$254K |
|
630
Atlassian
TEAM
$46.5B
| $1.46M | 0.03% |
3,821
-225
| -6% | -$85.8K |
|
631
Cintas
CTAS
$82B
| $1.45M | 0.03% |
13,116
-556
| -4% | -$61.6K |
|
632
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.45M | 0.03% |
34,636
+17,131
| +98% | +$718K |
|
633
NIO
NIO
$13.7B
| $1.45M | 0.03% |
45,650
-10,807
| -19% | -$342K |
|
634
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.44M | 0.03% |
11,601
-427
| -4% | -$53K |
|
635
Ameriprise Financial
AMP
$47B
| $1.44M | 0.03% |
4,764
| – | – |
|
636
Kinsale Capital Group
KNSL
$10.1B
| $1.43M | 0.03% |
6,023
+349
| +6% | +$83K |
|
637
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.03% |
9,223
-220
| -2% | -$34.1K |
|
638
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.43M | 0.03% |
16,933
+11,284
| +200% | +$953K |
|
639
Agnico Eagle Mines
AEM
$76.9B
| $1.43M | 0.03% |
26,862
+12,375
| +85% | +$657K |
|
640
American Airlines Group
AAL
$8.41B
| $1.43M | 0.02% |
79,440
+12,340
| +18% | +$222K |
|
641
Enphase Energy
ENPH
$5.07B
| $1.42M | 0.02% |
7,737
-541
| -7% | -$98.9K |
|
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.42M | 0.02% |
8,736
+4,959
| +131% | +$803K |
|
643
Williams-Sonoma
WSM
$24.9B
| $1.41M | 0.02% |
16,718
+2,722
| +19% | +$230K |
|
644
Xcel Energy
XEL
$43B
| $1.41M | 0.02% |
20,837
+775
| +4% | +$52.5K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.02% |
12,170
+1,742
| +17% | +$202K |
|
646
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.41M | 0.02% |
55,637
+4,957
| +10% | +$125K |
|
647
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.4M | 0.02% |
22,788
+2,856
| +14% | +$175K |
|
648
First Trust Natural Gas ETF
FCG
$331M
| $1.4M | 0.02% |
+81,205
| New | +$1.4M |
|
649
Schlumberger
SLB
$54.1B
| $1.39M | 0.02% |
46,358
+8,751
| +23% | +$262K |
|
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.39M | 0.02% |
76,201
-8,214
| -10% | -$150K |
|