OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
676
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $602K | 0.02% |
14,670
-1,227
| -8% | -$50.4K |
|
677
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $600K | 0.02% |
20,197
+671
| +3% | +$19.9K |
|
678
Wynn Resorts
WYNN
$12.8B
| $600K | 0.02% |
6,065
+146
| +2% | +$14.4K |
|
679
Under Armour
UAA
$2.14B
| $599K | 0.02% |
33,928
-4,860
| -13% | -$85.8K |
|
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $598K | 0.02% |
23,664
-97,169
| -80% | -$2.46M |
|
681
Lennar Class A
LEN
$35.9B
| $595K | 0.02% |
15,686
+9,126
| +139% | +$346K |
|
682
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $590K | 0.02% |
12,951
-347
| -3% | -$15.8K |
|
683
Shopify
SHOP
$188B
| $590K | 0.02% |
42,640
-15,330
| -26% | -$212K |
|
684
Paychex
PAYX
$48.2B
| $586K | 0.02% |
8,987
-10
| -0.1% | -$652 |
|
|
GLO
685
Clough Global Opportunities Fund
GLO
$242M
| $585K | 0.02% |
71,184
+8,956
| +14% | +$73.6K |
|
686
Conagra Brands
CAG
$9.25B
| $582K | 0.02% |
27,234
-12,780
| -32% | -$273K |
|
|
FLG
687
Flagstar Financial, Inc.
FLG
$5.2B
| $567K | 0.02% |
20,084
-11,237
| -36% | -$317K |
|
688
Canadian Pacific Kansas City
CP
$68.5B
| $559K | 0.02% |
15,755
+805
| +5% | +$28.6K |
|
689
Dycom Industries
DY
$7.55B
| $558K | 0.02% |
10,313
+3,380
| +49% | +$183K |
|
690
NXP Semiconductors
NXPI
$55.2B
| $552K | 0.02% |
7,534
-2,731
| -27% | -$200K |
|
691
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $552K | 0.02% |
20,810
+3,601
| +21% | +$95.5K |
|
692
United Airlines
UAL
$35B
| $552K | 0.02% |
6,591
+111
| +2% | +$9.3K |
|
|
OAK
693
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $551K | 0.02% |
13,863
-2,260
| -14% | -$89.8K |
|
694
Invesco Water Resources ETF
PHO
$2.23B
| $550K | 0.02% |
19,512
-176
| -0.9% | -$4.96K |
|
695
Agnico Eagle Mines
AEM
$76.6B
| $548K | 0.02% |
13,576
+894
| +7% | +$36.1K |
|
|
MFA
696
MFA Financial
MFA
$1.05B
| $548K | 0.02% |
20,500
| – | – |
|
697
Invesco Large Cap Value ETF
PWV
$1.41B
| $547K | 0.02% |
16,754
-9
| -0.1% | -$294 |
|
698
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $546K | 0.02% |
11,571
-13,797
| -54% | -$651K |
|
699
Thomson Reuters
TRI
$77.3B
| $546K | 0.02% |
10,896
-49
| -0.4% | -$2.46K |
|
700
Atmos Energy
ATO
$26.4B
| $543K | 0.02% |
5,856
-18
| -0.3% | -$1.67K |
|