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 | |
|---|---|---|---|---|---|---|
676
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.3M | 0.02% |
45,293
+12,685
| +39% | +$365K |
|
677
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.3M | 0.02% |
61,262
-63,882
| -51% | -$1.35M |
|
678
Amdocs
DOX
$9.39B
| $1.29M | 0.02% |
17,291
+1,166
| +7% | +$87.3K |
|
679
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.29M | 0.02% |
10,744
-73
| -0.7% | -$8.78K |
|
680
Taylor Morrison
TMHC
$7.03B
| $1.29M | 0.02% |
36,864
-400
| -1% | -$14K |
|
681
VICI Properties
VICI
$35.4B
| $1.29M | 0.02% |
42,684
+5,321
| +14% | +$160K |
|
682
Nasdaq
NDAQ
$55B
| $1.28M | 0.02% |
18,282
+5,232
| +40% | +$366K |
|
|
SMAR
683
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.02% |
16,523
+2,940
| +22% | +$228K |
|
684
Bread Financial
BFH
$2.98B
| $1.28M | 0.02% |
19,147
+9,328
| +95% | +$621K |
|
|
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.02% |
29,375
-3,213
| -10% | -$139K |
|
686
Thomson Reuters
TRI
$78.2B
| $1.27M | 0.02% |
10,255
| – | – |
|
687
Air Lease Corp
AL
$7.1B
| $1.27M | 0.02% |
28,635
+99
| +0.3% | +$4.38K |
|
688
Vanguard Industrials ETF
VIS
$6.18B
| $1.26M | 0.02% |
6,196
-2,225
| -26% | -$452K |
|
689
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.26M | 0.02% |
21,554
| – | – |
|
|
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.02% |
8,116
-38
| -0.5% | -$5.88K |
|
691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.25M | 0.02% |
73,107
-10,263
| -12% | -$176K |
|
692
iShares US Real Estate ETF
IYR
$3.66B
| $1.25M | 0.02% |
10,771
+2,964
| +38% | +$344K |
|
693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.24M | 0.02% |
33,048
-13,430
| -29% | -$506K |
|
694
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.24M | 0.02% |
29,947
-1,225
| -4% | -$50.9K |
|
695
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.24M | 0.02% |
20,414
+1,394
| +7% | +$84.8K |
|
696
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.24M | 0.02% |
39,766
+23,166
| +140% | +$723K |
|
697
Stanley Black & Decker
SWK
$12.3B
| $1.24M | 0.02% |
6,566
-42
| -0.6% | -$7.92K |
|
698
Zscaler
ZS
$44.6B
| $1.23M | 0.02% |
3,841
+122
| +3% | +$39.2K |
|
699
Alliant Energy
LNT
$16.6B
| $1.23M | 0.02% |
20,048
-2,904
| -13% | -$179K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
27,709
+100
| +0.4% | +$4.44K |
|