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 | |
|---|---|---|---|---|---|---|
|
XM
626
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.36M | 0.02% |
47,472
-18,217
| -28% | -$520K |
|
627
Kinsale Capital Group
KNSL
$10.3B
| $1.35M | 0.02% |
5,917
-106
| -2% | -$24.2K |
|
628
Alcoa
AA
$8.29B
| $1.35M | 0.02% |
+14,970
| New | +$1.35M |
|
629
TE Connectivity
TEL
$62.5B
| $1.35M | 0.02% |
10,267
+3,901
| +61% | +$511K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.02% |
9,020
-3,150
| -26% | -$468K |
|
631
Star Bulk Carriers
SBLK
$2.23B
| $1.33M | 0.02% |
+44,913
| New | +$1.33M |
|
632
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.33M | 0.02% |
27,059
-2,446
| -8% | -$120K |
|
633
GATX Corp
GATX
$6.04B
| $1.32M | 0.02% |
10,693
| – | – |
|
634
Workday
WDAY
$60.4B
| $1.32M | 0.02% |
5,508
+661
| +14% | +$158K |
|
635
Amdocs
DOX
$9.32B
| $1.32M | 0.02% |
16,014
-1,277
| -7% | -$105K |
|
636
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.32M | 0.02% |
26,386
+6,011
| +30% | +$300K |
|
637
Darden Restaurants
DRI
$24.6B
| $1.31M | 0.02% |
9,883
-223
| -2% | -$29.6K |
|
638
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.31M | 0.02% |
21,554
| – | – |
|
639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.31M | 0.02% |
13,880
-2,223
| -14% | -$209K |
|
640
Unum
UNM
$12.5B
| $1.3M | 0.02% |
41,225
+3,143
| +8% | +$99K |
|
641
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.29M | 0.02% |
19,082
+8,305
| +77% | +$561K |
|
642
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.28M | 0.02% |
69,915
+57,139
| +447% | +$1.05M |
|
643
GrowGeneration
GRWG
$92M
| $1.28M | 0.02% |
139,302
+49,392
| +55% | +$455K |
|
644
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.28M | 0.02% |
20,828
+5,806
| +39% | +$357K |
|
645
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.28M | 0.02% |
45,173
-120
| -0.3% | -$3.39K |
|
646
Synchrony
SYF
$28.3B
| $1.28M | 0.02% |
36,661
-3,542
| -9% | -$123K |
|
647
Air Lease Corp
AL
$7.11B
| $1.28M | 0.02% |
28,540
-95
| -0.3% | -$4.24K |
|
648
Alexandria Real Estate Equities
ARE
$14.4B
| $1.28M | 0.02% |
6,338
+408
| +7% | +$82.1K |
|
649
Iron Mountain
IRM
$29.2B
| $1.27M | 0.02% |
22,886
-7,305
| -24% | -$405K |
|
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.27M | 0.02% |
12,917
-48
| -0.4% | -$4.71K |
|