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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $1.19M | 0.03% |
10,471
-4,963
| -32% | -$562K |
|
627
Alliant Energy
LNT
$16.4B
| $1.18M | 0.03% |
20,127
+202
| +1% | +$11.8K |
|
628
Spectrum Brands
SPB
$1.3B
| $1.18M | 0.03% |
14,324
+1,369
| +11% | +$112K |
|
629
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.17M | 0.03% |
59,770
-4,108
| -6% | -$80.5K |
|
630
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.16M | 0.02% |
23,393
+3,747
| +19% | +$186K |
|
631
HSBC
HSBC
$237B
| $1.16M | 0.02% |
35,471
-122
| -0.3% | -$3.99K |
|
|
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.02% |
81,000
-1,000
| -1% | -$14.3K |
|
633
Coinbase
COIN
$81B
| $1.15M | 0.02% |
24,526
-9,462
| -28% | -$445K |
|
634
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.02% |
32,420
-572
| -2% | -$20.3K |
|
|
GTY
635
Getty Realty Corp
GTY
$1.6B
| $1.15M | 0.02% |
+43,330
| New | +$1.15M |
|
636
iShares International Select Dividend ETF
IDV
$5.83B
| $1.14M | 0.02% |
42,021
-3,481
| -8% | -$94.5K |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.02% |
20,740
+1,040
| +5% | +$57.2K |
|
638
Ryman Hospitality Properties
RHP
$6.34B
| $1.14M | 0.02% |
14,963
-1,250
| -8% | -$95.1K |
|
639
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.02% |
12,260
+3
| +0% | +$278 |
|
640
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.13M | 0.02% |
30,175
+286
| +1% | +$10.7K |
|
641
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.13M | 0.02% |
+32,732
| New | +$1.13M |
|
642
Ameriprise Financial
AMP
$46.4B
| $1.13M | 0.02% |
4,757
+142
| +3% | +$33.8K |
|
643
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.13M | 0.02% |
+28,869
| New | +$1.13M |
|
644
BlackRock TCP Capital
TCPC
$602M
| $1.12M | 0.02% |
89,526
+18,033
| +25% | +$226K |
|
645
First Industrial Realty Trust
FR
$6.77B
| $1.12M | 0.02% |
23,620
-3,425
| -13% | -$163K |
|
646
Vanguard Financials ETF
VFH
$12.8B
| $1.12M | 0.02% |
14,504
-1,664
| -10% | -$128K |
|
647
Baxter International
BAX
$12.3B
| $1.12M | 0.02% |
17,418
-1,677
| -9% | -$108K |
|
|
STEW
648
SRH Total Return Fund
STEW
$1.76B
| $1.12M | 0.02% |
93,571
-3,823
| -4% | -$45.7K |
|
649
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.02% |
32,251
-341
| -1% | -$11.8K |
|
650
Nutrien
NTR
$27.9B
| $1.12M | 0.02% |
13,997
-17,204
| -55% | -$1.37M |
|