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 | |
|---|---|---|---|---|---|---|
|
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.39M | 0.02% |
86,014
+1,887
| +2% | +$30.4K |
|
652
Conagra Brands
CAG
$9.25B
| $1.38M | 0.02% |
40,480
-2,372
| -6% | -$81K |
|
653
Champion Homes, Inc.
SKY
$4.33B
| $1.38M | 0.02% |
+17,503
| New | +$1.38M |
|
654
Repligen
RGEN
$6.87B
| $1.38M | 0.02% |
5,211
+4,519
| +653% | +$1.2M |
|
655
United Rentals
URI
$61.8B
| $1.38M | 0.02% |
4,151
-1,630
| -28% | -$542K |
|
656
iShares US Technology ETF
IYW
$23.9B
| $1.36M | 0.02% |
11,860
-380
| -3% | -$43.6K |
|
657
Cencora
COR
$58B
| $1.36M | 0.02% |
10,218
-6
| -0.1% | -$797 |
|
658
Pan American Silver
PAAS
$15.3B
| $1.35M | 0.02% |
53,982
+27,061
| +101% | +$676K |
|
659
Edison International
EIX
$21.9B
| $1.35M | 0.02% |
19,745
-2,434
| -11% | -$166K |
|
660
Toyota
TM
$257B
| $1.35M | 0.02% |
7,262
-100
| -1% | -$18.5K |
|
|
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.34M | 0.02% |
31,956
+7,674
| +32% | +$322K |
|
|
NXG
662
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $1.34M | 0.02% |
30,455
-4,388
| -13% | -$193K |
|
663
Labcorp
LH
$23B
| $1.34M | 0.02% |
4,952
+133
| +3% | +$35.9K |
|
664
Sunrun
RUN
$3.86B
| $1.34M | 0.02% |
38,937
-2,296
| -6% | -$78.8K |
|
|
STEW
665
SRH Total Return Fund
STEW
$1.78B
| $1.34M | 0.02% |
93,948
| – | – |
|
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.33M | 0.02% |
12,965
-405
| -3% | -$41.6K |
|
667
Dollar General
DG
$23.3B
| $1.33M | 0.02% |
5,647
-5,834
| -51% | -$1.38M |
|
668
Workday
WDAY
$60.6B
| $1.32M | 0.02% |
4,847
+134
| +3% | +$36.6K |
|
669
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.02% |
5,930
-404
| -6% | -$90.1K |
|
670
Ambarella
AMBA
$3.57B
| $1.32M | 0.02% |
+6,509
| New | +$1.32M |
|
671
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.32M | 0.02% |
19,327
+6,012
| +45% | +$410K |
|
672
iShares US Home Construction ETF
ITB
$3.31B
| $1.32M | 0.02% |
15,866
+2,407
| +18% | +$200K |
|
673
ProShares Short S&P500
SH
$1.23B
| $1.31M | 0.02% |
24,073
-13,480
| -36% | -$734K |
|
674
Bank of Montreal
BMO
$91B
| $1.31M | 0.02% |
12,131
+4,595
| +61% | +$495K |
|
675
iShares US Regional Banks ETF
IAT
$651M
| $1.31M | 0.02% |
+21,170
| New | +$1.31M |
|