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 | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.97B
| $1.12M | 0.02% |
90,324
+16,237
| +22% | +$200K |
|
652
HF Sinclair
DINO
$9.57B
| $1.11M | 0.02% |
24,563
-5,429
| -18% | -$245K |
|
653
CRISPR Therapeutics
CRSP
$4.71B
| $1.11M | 0.02% |
18,203
+1,162
| +7% | +$70.7K |
|
654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.11M | 0.02% |
9,663
-8,995
| -48% | -$1.03M |
|
655
Entergy
ETR
$39.5B
| $1.1M | 0.02% |
19,550
+1,084
| +6% | +$61K |
|
656
NXP Semiconductors
NXPI
$55.3B
| $1.08M | 0.02% |
7,297
+939
| +15% | +$139K |
|
|
KMF
657
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.08M | 0.02% |
143,254
+47,770
| +50% | +$359K |
|
658
IAC Inc
IAC
$2.88B
| $1.08M | 0.02% |
17,254
+5,710
| +49% | +$356K |
|
|
CS
659
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.02% |
188,769
+172,552
| +1,064% | +$978K |
|
660
A.O. Smith
AOS
$10.2B
| $1.06M | 0.02% |
19,417
+16,014
| +471% | +$876K |
|
661
D.R. Horton
DHI
$52.5B
| $1.06M | 0.02% |
16,032
+257
| +2% | +$17K |
|
662
MongoDB
MDB
$27.2B
| $1.06M | 0.02% |
4,070
+137
| +3% | +$35.5K |
|
663
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.05M | 0.02% |
46,317
+1,144
| +3% | +$26K |
|
664
CRH
CRH
$74.7B
| $1.05M | 0.02% |
30,119
-389
| -1% | -$13.5K |
|
665
Synchrony
SYF
$27.8B
| $1.05M | 0.02% |
37,917
+1,256
| +3% | +$34.7K |
|
666
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.05M | 0.02% |
21,554
| – | – |
|
667
Invesco Solar ETF
TAN
$728M
| $1.05M | 0.02% |
14,669
-94
| -0.6% | -$6.71K |
|
668
iShares US Healthcare Providers ETF
IHF
$811M
| $1.05M | 0.02% |
20,450
+1,645
| +9% | +$84.1K |
|
669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.04M | 0.02% |
57,350
+7,750
| +16% | +$141K |
|
|
AOD
670
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.04M | 0.02% |
128,552
+9,262
| +8% | +$74.9K |
|
671
S&P Global
SPGI
$165B
| $1.04M | 0.02% |
3,083
+192
| +7% | +$64.7K |
|
672
Thomson Reuters
TRI
$76.8B
| $1.04M | 0.02% |
9,610
-470
| -5% | -$50.8K |
|
|
ARDC
673
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.04M | 0.02% |
85,073
+2,925
| +4% | +$35.7K |
|
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.03M | 0.02% |
17,571
+1,657
| +10% | +$97.3K |
|
675
Corteva
CTVA
$48.7B
| $1.03M | 0.02% |
19,027
-6,860
| -26% | -$371K |
|