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 | |
|---|---|---|---|---|---|---|
676
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.18M | 0.02% |
40,490
-95
| -0.2% | -$2.76K |
|
677
NXP Semiconductors
NXPI
$55.7B
| $1.18M | 0.02% |
6,358
-771
| -11% | -$143K |
|
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.18M | 0.02% |
30,271
+8,056
| +36% | +$313K |
|
679
D.R. Horton
DHI
$52.2B
| $1.18M | 0.02% |
15,775
-3,185
| -17% | -$237K |
|
|
JOAN
680
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.17M | 0.02% |
102,861
+25,699
| +33% | +$293K |
|
681
Civitas Resources
CIVI
$3.11B
| $1.17M | 0.02% |
+19,575
| New | +$1.17M |
|
682
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.17M | 0.02% |
10,960
+216
| +2% | +$23K |
|
683
Vanguard Industrials ETF
VIS
$6.1B
| $1.17M | 0.02% |
5,991
-205
| -3% | -$39.9K |
|
684
Andersons Inc
ANDE
$1.35B
| $1.16M | 0.02% |
+23,151
| New | +$1.16M |
|
685
Caesars Entertainment
CZR
$5.36B
| $1.16M | 0.02% |
15,029
+4,457
| +42% | +$345K |
|
686
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.16M | 0.02% |
59,975
-1,400
| -2% | -$27.1K |
|
687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.16M | 0.02% |
29,889
-58
| -0.2% | -$2.25K |
|
688
iShares US Medical Devices ETF
IHI
$4.23B
| $1.16M | 0.02% |
19,014
-5,491
| -22% | -$335K |
|
689
TotalEnergies
TTE
$135B
| $1.15M | 0.02% |
22,822
+1,718
| +8% | +$86.9K |
|
690
Spectrum Brands
SPB
$1.31B
| $1.15M | 0.02% |
12,955
+7,684
| +146% | +$682K |
|
|
AOD
691
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $1.15M | 0.02% |
119,290
+5,542
| +5% | +$53.2K |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.02% |
19,700
-2,550
| -11% | -$148K |
|
693
Autodesk
ADSK
$69.1B
| $1.14M | 0.02% |
5,331
-2,059
| -28% | -$441K |
|
694
Snap
SNAP
$11.9B
| $1.14M | 0.02% |
31,730
-4,167
| -12% | -$150K |
|
695
Thomson Reuters
TRI
$77.1B
| $1.14M | 0.02% |
10,080
-175
| -2% | -$19.8K |
|
|
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.02% |
+50,998
| New | +$1.14M |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $1.14M | 0.02% |
3,877
+833
| +27% | +$245K |
|
698
Neurocrine Biosciences
NBIX
$14B
| $1.14M | 0.02% |
12,122
-164
| -1% | -$15.4K |
|
699
Leggett & Platt
LEG
$1.32B
| $1.13M | 0.02% |
32,592
-3,683
| -10% | -$128K |
|
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.13M | 0.02% |
67,349
-8,852
| -12% | -$148K |
|