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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.6B
| $1.09M | 0.03% |
4,995
-935
| -16% | -$204K |
|
627
Exelon
EXC
$43.8B
| $1.09M | 0.03% |
29,073
-1,798
| -6% | -$67.3K |
|
628
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.09M | 0.03% |
24,557
-178
| -0.7% | -$7.89K |
|
629
Ryman Hospitality Properties
RHP
$6.34B
| $1.09M | 0.03% |
14,771
-192
| -1% | -$14.1K |
|
630
TE Connectivity
TEL
$62.2B
| $1.08M | 0.03% |
9,825
-819
| -8% | -$90.4K |
|
|
631
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.08M | 0.03% |
30,072
-220,047
| -88% | -$7.92M |
|
632
Knight Transportation
KNX
$6.76B
| $1.08M | 0.03% |
22,120
+37
| +0.2% | +$1.81K |
|
633
NXP Semiconductors
NXPI
$55.3B
| $1.08M | 0.03% |
7,338
+41
| +0.6% | +$6.05K |
|
634
Vistra
VST
$70.9B
| $1.08M | 0.03% |
51,510
-9,022
| -15% | -$190K |
|
635
D.R. Horton
DHI
$52.5B
| $1.08M | 0.03% |
16,053
+21
| +0.1% | +$1.41K |
|
636
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.08M | 0.03% |
19,427
+1,856
| +11% | +$103K |
|
637
Newell Brands
NWL
$2.54B
| $1.07M | 0.03% |
77,356
-1,905
| -2% | -$26.4K |
|
|
ARDC
638
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.07M | 0.03% |
91,083
+6,010
| +7% | +$70.6K |
|
639
UiPath
PATH
$6.21B
| $1.07M | 0.03% |
84,631
+42,025
| +99% | +$530K |
|
|
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.02% |
81,000
| – | – |
|
641
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.02% |
31,937
-314
| -1% | -$10.4K |
|
642
Corteva
CTVA
$48.7B
| $1.06M | 0.02% |
18,543
-484
| -3% | -$27.6K |
|
643
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.05M | 0.02% |
45,725
-592
| -1% | -$13.6K |
|
644
Cloudflare
NET
$77.7B
| $1.05M | 0.02% |
19,033
-783
| -4% | -$43.3K |
|
645
A.O. Smith
AOS
$10.2B
| $1.05M | 0.02% |
21,650
+2,233
| +12% | +$109K |
|
646
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.02% |
16,670
+857
| +5% | +$54K |
|
647
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.05M | 0.02% |
62,792
-8,669
| -12% | -$145K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.02% |
38,222
-557
| -1% | -$15.3K |
|
|
KMF
649
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.04M | 0.02% |
147,131
+3,877
| +3% | +$27.4K |
|
650
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.03M | 0.02% |
21,534
-2,046
| -9% | -$98K |
|