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 | |
|---|---|---|---|---|---|---|
|
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $951K | 0.02% |
133,227
+4,675
| +4% | +$33.4K |
|
677
CRH
CRH
$76.1B
| $950K | 0.02% |
29,473
-646
| -2% | -$20.8K |
|
678
Emcor
EME
$28.7B
| $947K | 0.02% |
8,200
| – | – |
|
679
Canadian Imperial Bank of Commerce
CM
$73.7B
| $943K | 0.02% |
21,554
| – | – |
|
680
Schwab US TIPS ETF
SCHP
$14.1B
| $943K | 0.02% |
36,410
+13,968
| +62% | +$362K |
|
681
BlackRock TCP Capital
TCPC
$608M
| $939K | 0.02% |
85,892
-3,634
| -4% | -$39.7K |
|
|
NXG
682
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $936K | 0.02% |
25,519
-587
| -2% | -$21.5K |
|
683
MongoDB
MDB
$27.4B
| $927K | 0.02% |
4,672
+602
| +15% | +$119K |
|
684
Baxter International
BAX
$12.5B
| $925K | 0.02% |
17,174
-244
| -1% | -$13.1K |
|
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $922K | 0.02% |
20,459
-17,984
| -47% | -$810K |
|
686
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $922K | 0.02% |
18,831
-116,996
| -86% | -$5.73M |
|
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $918K | 0.02% |
56,750
-600
| -1% | -$9.71K |
|
688
Haleon
HLN
$44.2B
| $915K | 0.02% |
+150,140
| New | +$915K |
|
689
Exact Sciences
EXAS
$10.5B
| $912K | 0.02% |
28,062
+5,216
| +23% | +$170K |
|
690
Carnival Corp
CCL
$44B
| $911K | 0.02% |
129,608
+58,144
| +81% | +$409K |
|
691
Vanguard Industrials ETF
VIS
$6.18B
| $910K | 0.02% |
5,775
-23
| -0.4% | -$3.62K |
|
692
Mercury Systems
MRCY
$4.41B
| $907K | 0.02% |
+22,350
| New | +$907K |
|
693
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $902K | 0.02% |
21,837
+3,248
| +17% | +$134K |
|
694
Shopify
SHOP
$190B
| $897K | 0.02% |
33,282
+11,242
| +51% | +$303K |
|
695
Yum! Brands
YUM
$41.4B
| $889K | 0.02% |
8,359
-168
| -2% | -$17.9K |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $883K | 0.02% |
12,271
+127
| +1% | +$9.14K |
|
697
Kirby Corp
KEX
$4.92B
| $881K | 0.02% |
14,500
-500
| -3% | -$30.4K |
|
698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $878K | 0.02% |
12,160
-1,023
| -8% | -$73.9K |
|
699
iShares Core High Dividend ETF
HDV
$11.7B
| $878K | 0.02% |
9,618
+3,985
| +71% | +$364K |
|
|
GUG
700
Guggenheim Active Allocation Fund
GUG
$533M
| $877K | 0.02% |
68,000
| – | – |
|