OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
Chevron
CVX
|
+$5.51M |
Top Sells
| 1 |
Oneok
OKE
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.05M | 0.02% |
19,060
-559
| -3% | -$30.7K |
|
|
LICY
677
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.04M | 0.02% |
23,194
+15,688
| +209% | +$707K |
|
678
Vanguard Industrials ETF
VIS
$6.11B
| $1.04M | 0.02% |
5,479
-126
| -2% | -$24K |
|
679
Delta Air Lines
DAL
$40.1B
| $1.04M | 0.02% |
29,867
+10,942
| +58% | +$382K |
|
680
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.04M | 0.02% |
23,843
+1,906
| +9% | +$83K |
|
681
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.04M | 0.02% |
44,632
+22,437
| +101% | +$520K |
|
682
NXP Semiconductors
NXPI
$55.3B
| $1.03M | 0.02% |
5,550
-1,565
| -22% | -$292K |
|
683
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.03M | 0.02% |
12,840
+108
| +0.8% | +$8.69K |
|
684
Synchrony
SYF
$27.8B
| $1.03M | 0.02% |
35,448
+12,885
| +57% | +$375K |
|
|
ORAN
685
DELISTED
Orange
ORAN
| $1.03M | 0.02% |
86,281
+65,497
| +315% | +$781K |
|
686
Invesco DB Agriculture Fund
DBA
$805M
| $1.03M | 0.02% |
50,325
-14,330
| -22% | -$293K |
|
687
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.02% |
13,796
-5,059
| -27% | -$376K |
|
688
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.02M | 0.02% |
36,049
-6,811
| -16% | -$193K |
|
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.02M | 0.02% |
21,855
-7,962
| -27% | -$371K |
|
690
Sprott Physical Gold
PHYS
$13B
| $1.02M | 0.02% |
65,788
+11,012
| +20% | +$170K |
|
691
Clean Harbors
CLH
$12.6B
| $1.01M | 0.02% |
+7,115
| New | +$1.01M |
|
692
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.01M | 0.02% |
16,371
+1,900
| +13% | +$118K |
|
693
Entergy
ETR
$39.5B
| $1.01M | 0.02% |
18,738
-236
| -1% | -$12.7K |
|
694
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.01M | 0.02% |
26,924
-1,275
| -5% | -$47.7K |
|
695
Spectrum Brands
SPB
$1.3B
| $996K | 0.02% |
15,042
-1,074
| -7% | -$71.1K |
|
696
Zoom
ZM
$25.1B
| $993K | 0.02% |
13,452
+7,524
| +127% | +$556K |
|
697
TE Connectivity
TEL
$62.2B
| $987K | 0.02% |
7,525
-2,040
| -21% | -$268K |
|
698
WESCO International
WCC
$10.5B
| $986K | 0.02% |
+6,377
| New | +$986K |
|
699
Steel Dynamics
STLD
$19.5B
| $985K | 0.02% |
8,710
-73
| -0.8% | -$8.25K |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $981K | 0.02% |
6,637
-493
| -7% | -$72.9K |
|