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 | |
|---|---|---|---|---|---|---|
651
Invesco DB Energy Fund
DBE
$49.9M
| $1.26M | 0.02% |
54,746
+1,608
| +3% | +$37.1K |
|
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.26M | 0.02% |
19,548
-15,675
| -45% | -$1.01M |
|
|
MCI
653
Barings Corporate Investors
MCI
$433M
| $1.26M | 0.02% |
82,892
-8,575
| -9% | -$131K |
|
654
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.02% |
21,201
+2,919
| +16% | +$173K |
|
655
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.26M | 0.02% |
29,204
+650
| +2% | +$27.9K |
|
656
Alliant Energy
LNT
$16.4B
| $1.25M | 0.02% |
19,925
-123
| -0.6% | -$7.69K |
|
657
APA Corp
APA
$8.33B
| $1.24M | 0.02% |
30,083
+7,643
| +34% | +$316K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $1.24M | 0.02% |
26,350
-1,359
| -5% | -$63.9K |
|
659
Dollar General
DG
$23.4B
| $1.24M | 0.02% |
5,562
-85
| -2% | -$18.9K |
|
660
Bank of Montreal
BMO
$90.5B
| $1.23M | 0.02% |
10,460
-1,671
| -14% | -$197K |
|
|
NXG
661
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.23M | 0.02% |
27,593
-2,862
| -9% | -$128K |
|
662
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.02% |
16,759
+1,467
| +10% | +$108K |
|
663
Schneider National
SNDR
$4.18B
| $1.23M | 0.02% |
48,050
+23,350
| +95% | +$595K |
|
664
CRH
CRH
$74.7B
| $1.22M | 0.02% |
30,508
-268
| -0.9% | -$10.7K |
|
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.22M | 0.02% |
13,832
-4,144
| -23% | -$366K |
|
666
HSBC
HSBC
$237B
| $1.22M | 0.02% |
35,593
+915
| +3% | +$31.3K |
|
667
Boston Scientific
BSX
$156B
| $1.2M | 0.02% |
27,144
-62,459
| -70% | -$2.77M |
|
668
SentinelOne
S
$5.95B
| $1.2M | 0.02% |
30,870
+19,713
| +177% | +$764K |
|
669
HF Sinclair
DINO
$9.57B
| $1.2M | 0.02% |
29,992
+1,150
| +4% | +$45.8K |
|
670
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.2M | 0.02% |
+31,676
| New | +$1.2M |
|
671
iShares US Technology ETF
IYW
$23.8B
| $1.2M | 0.02% |
11,599
-261
| -2% | -$26.9K |
|
672
Consolidated Edison
ED
$35B
| $1.19M | 0.02% |
12,571
-206
| -2% | -$19.5K |
|
|
ARDC
673
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.19M | 0.02% |
82,148
+11,906
| +17% | +$172K |
|
674
S&P Global
SPGI
$165B
| $1.19M | 0.02% |
2,891
-849
| -23% | -$348K |
|
675
Ecolab
ECL
$76.3B
| $1.18M | 0.02% |
6,703
+445
| +7% | +$78.5K |
|