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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$39.9B
| $1.03M | 0.02% |
20,450
+900
| +5% | +$45.3K |
|
652
Marriott International Class A Common Stock
MAR
$72.5B
| $1.03M | 0.02% |
7,346
+132
| +2% | +$18.5K |
|
653
New York Times
NYT
$9.46B
| $1.03M | 0.02% |
35,680
+500
| +1% | +$14.4K |
|
654
Dollar General
DG
$23.3B
| $1.02M | 0.02% |
4,263
-1,161
| -21% | -$279K |
|
655
Thomson Reuters
TRI
$77.8B
| $1.02M | 0.02% |
9,610
| – | – |
|
656
AllianceBernstein
AB
$4.2B
| $1.02M | 0.02% |
29,106
-2,469
| -8% | -$86.6K |
|
657
Aptiv
APTV
$18.2B
| $1.02M | 0.02% |
13,027
-1,235
| -9% | -$96.6K |
|
658
Autodesk
ADSK
$69.2B
| $1.02M | 0.02% |
5,433
+308
| +6% | +$57.5K |
|
659
Ecolab
ECL
$77.3B
| $1.01M | 0.02% |
7,005
+593
| +9% | +$85.7K |
|
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $1M | 0.02% |
7,931
-1,814
| -19% | -$229K |
|
661
Republic Services
RSG
$71.7B
| $996K | 0.02% |
7,320
+182
| +3% | +$24.8K |
|
662
iShares Russell 2000 Value ETF
IWN
$12B
| $992K | 0.02% |
7,692
+807
| +12% | +$104K |
|
663
Skyworks Solutions
SWKS
$10.9B
| $992K | 0.02% |
11,628
-632
| -5% | -$53.9K |
|
664
SoFi Technologies
SOFI
$31.6B
| $979K | 0.02% |
200,627
+19,007
| +10% | +$92.7K |
|
|
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
| $979K | 0.02% |
7,155
-391
| -5% | -$53.5K |
|
666
Dover
DOV
$24.4B
| $977K | 0.02% |
8,379
-1,804
| -18% | -$210K |
|
667
Cintas
CTAS
$82.1B
| $970K | 0.02% |
9,996
+508
| +5% | +$49.3K |
|
668
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $966K | 0.02% |
19,628
-228
| -1% | -$11.2K |
|
669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $963K | 0.02% |
12,797
+307
| +2% | +$23.1K |
|
670
Edison International
EIX
$21.5B
| $960K | 0.02% |
16,966
+911
| +6% | +$51.5K |
|
671
Materion
MTRN
$2.33B
| $960K | 0.02% |
12,000
-6,600
| -35% | -$528K |
|
672
S&P Global
SPGI
$167B
| $959K | 0.02% |
3,141
+58
| +2% | +$17.7K |
|
673
VanEck Merk Gold Trust
OUNZ
$1.96B
| $956K | 0.02% |
59,262
-14,068
| -19% | -$227K |
|
674
HSBC
HSBC
$240B
| $953K | 0.02% |
36,574
+1,103
| +3% | +$28.7K |
|
675
DNP Select Income Fund
DNP
$3.72B
| $952K | 0.02% |
91,895
-29,552
| -24% | -$306K |
|