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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$39.5B
| $1.23M | 0.02% |
31,380
-6,718
| -18% | -$263K |
|
702
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.22M | 0.02% |
11,894
+1,314
| +12% | +$135K |
|
703
CoStar Group
CSGP
$36.9B
| $1.22M | 0.02% |
15,452
+9,912
| +179% | +$783K |
|
704
iShares US Financial Services ETF
IYG
$1.94B
| $1.22M | 0.02% |
+18,945
| New | +$1.22M |
|
705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.21M | 0.02% |
+16,506
| New | +$1.21M |
|
706
AES
AES
$9.15B
| $1.21M | 0.02% |
49,722
+37,215
| +298% | +$904K |
|
707
Lazard
LAZ
$5.35B
| $1.21M | 0.02% |
27,643
-150
| -0.5% | -$6.54K |
|
708
Motorola Solutions
MSI
$81.7B
| $1.2M | 0.02% |
4,418
+181
| +4% | +$49.2K |
|
709
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.2M | 0.02% |
13,420
+2,014
| +18% | +$180K |
|
|
710
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.2M | 0.02% |
38,000
-235,000
| -86% | -$7.4M |
|
711
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.19M | 0.02% |
4,236
-82
| -2% | -$23.1K |
|
712
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.19M | 0.02% |
20,221
-1,216
| -6% | -$71.7K |
|
713
Yum! Brands
YUM
$41.4B
| $1.19M | 0.02% |
8,581
-823
| -9% | -$114K |
|
714
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.02% |
25,215
+109
| +0.4% | +$5.15K |
|
715
Cognyte Software
CGNT
$636M
| $1.19M | 0.02% |
75,870
-8,550
| -10% | -$134K |
|
716
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.02% |
8,679
-412
| -5% | -$56.3K |
|
717
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.19M | 0.02% |
+17,474
| New | +$1.19M |
|
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.18M | 0.02% |
17,940
-133
| -0.7% | -$8.76K |
|
719
GrowGeneration
GRWG
$92.6M
| $1.17M | 0.02% |
89,910
-10,364
| -10% | -$135K |
|
720
iShares MBS ETF
MBB
$41.5B
| $1.17M | 0.02% |
10,918
-3,756
| -26% | -$404K |
|
721
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.17M | 0.02% |
+57,264
| New | +$1.17M |
|
|
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.16M | 0.02% |
113,748
+8,265
| +8% | +$84.5K |
|
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.16M | 0.02% |
19,380
-8,526
| -31% | -$510K |
|
|
COUP
724
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.02% |
7,319
+3,726
| +104% | +$589K |
|
725
SL Green Realty
SLG
$4.5B
| $1.16M | 0.02% |
15,646
-2,321
| -13% | -$171K |
|