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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.12M | 0.02% |
4,762
+3,949
| +486% | +$930K |
|
702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $1.12M | 0.02% |
43,521
-39,934
| -48% | -$1.02M |
|
703
Reynolds Consumer Products
REYN
$4.8B
| $1.12M | 0.02% |
38,014
+22,501
| +145% | +$660K |
|
704
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.11M | 0.02% |
42,460
+8,727
| +26% | +$229K |
|
705
Invesco Solar ETF
TAN
$728M
| $1.11M | 0.02% |
14,763
+620
| +4% | +$46.8K |
|
706
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.02% |
6,316
+204
| +3% | +$35.9K |
|
707
Exact Sciences
EXAS
$10.4B
| $1.11M | 0.02% |
15,866
-3,094
| -16% | -$216K |
|
708
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.11M | 0.02% |
20,911
+924
| +5% | +$49K |
|
|
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.02% |
7,616
-500
| -6% | -$72K |
|
710
Atlassian
TEAM
$45.7B
| $1.1M | 0.02% |
3,729
-92
| -2% | -$27K |
|
711
Carlisle Companies
CSL
$16.2B
| $1.09M | 0.02% |
4,439
+1,328
| +43% | +$327K |
|
712
CoStar Group
CSGP
$36.6B
| $1.09M | 0.02% |
16,318
+866
| +6% | +$57.7K |
|
|
GMRE
713
Global Medical REIT
GMRE
$511M
| $1.08M | 0.02% |
66,435
-30,854
| -32% | -$503K |
|
714
Kirby Corp
KEX
$4.85B
| $1.08M | 0.02% |
15,000
| – | – |
|
715
Zoom
ZM
$25.1B
| $1.08M | 0.02% |
9,241
+1,049
| +13% | +$123K |
|
716
iShares US Regional Banks ETF
IAT
$650M
| $1.08M | 0.02% |
18,327
-2,843
| -13% | -$168K |
|
717
Monroe Capital Corp
MRCC
$164M
| $1.08M | 0.02% |
100,047
+40,718
| +69% | +$440K |
|
718
Entergy
ETR
$39.5B
| $1.08M | 0.02% |
18,466
+1,464
| +9% | +$85.5K |
|
719
iShares Europe ETF
IEV
$2.32B
| $1.08M | 0.02% |
21,429
-5,697
| -21% | -$286K |
|
720
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.08M | 0.02% |
11,721
+3,785
| +48% | +$347K |
|
721
CRISPR Therapeutics
CRSP
$4.71B
| $1.07M | 0.02% |
17,041
-2,256
| -12% | -$142K |
|
722
Reaves Utility Income Fund
UTG
$3.35B
| $1.07M | 0.02% |
30,915
| – | – |
|
723
Teladoc Health
TDOC
$1.32B
| $1.07M | 0.02% |
14,780
-7,224
| -33% | -$521K |
|
724
Republic Services
RSG
$71.3B
| $1.07M | 0.02% |
8,039
+120
| +2% | +$15.9K |
|
725
iShares US Healthcare Providers ETF
IHF
$811M
| $1.06M | 0.02% |
18,805
+12,120
| +181% | +$686K |
|