OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14.1B
| $962K | 0.02% |
11,225
-41,795
| -79% | -$3.58M |
|
702
Baidu
BIDU
$37B
| $959K | 0.02% |
6,447
+100
| +2% | +$14.9K |
|
703
Reaves Utility Income Fund
UTG
$3.35B
| $958K | 0.02% |
30,915
| – | – |
|
704
OSI Systems
OSIS
$3.97B
| $957K | 0.02% |
11,200
+750
| +7% | +$64.1K |
|
705
SoFi Technologies
SOFI
$30.6B
| $957K | 0.02% |
181,620
+19,821
| +12% | +$104K |
|
706
Air Lease Corp
AL
$7.11B
| $954K | 0.02% |
28,545
+5
| +0% | +$167 |
|
707
Vanguard Industrials ETF
VIS
$6.11B
| $947K | 0.02% |
5,798
-193
| -3% | -$31.5K |
|
708
Kratos Defense & Security Solutions
KTOS
$11.1B
| $942K | 0.02% |
67,857
-17,396
| -20% | -$241K |
|
709
iShares Russell 2000 Value ETF
IWN
$11.8B
| $937K | 0.02% |
6,885
-1,688
| -20% | -$230K |
|
710
Waters Corp
WAT
$17.4B
| $936K | 0.02% |
2,827
| – | – |
|
711
iShares US Medical Devices ETF
IHI
$4.24B
| $935K | 0.02% |
18,529
-485
| -3% | -$24.5K |
|
712
Republic Services
RSG
$71.3B
| $934K | 0.02% |
7,138
-901
| -11% | -$118K |
|
713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $927K | 0.02% |
23,892
+1,413
| +6% | +$54.8K |
|
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $924K | 0.02% |
67,915
+566
| +0.8% | +$7.7K |
|
715
Kroger
KR
$44.3B
| $919K | 0.02% |
19,423
+7,752
| +66% | +$367K |
|
|
GMRE
716
Global Medical REIT
GMRE
$511M
| $914K | 0.02% |
81,416
+14,981
| +23% | +$168K |
|
717
Kirby Corp
KEX
$4.85B
| $913K | 0.02% |
15,000
| – | – |
|
718
Monroe Capital Corp
MRCC
$164M
| $912K | 0.02% |
100,974
+927
| +0.9% | +$8.37K |
|
719
Toronto Dominion Bank
TD
$130B
| $912K | 0.02% |
13,901
+2,308
| +20% | +$151K |
|
720
Alexandria Real Estate Equities
ARE
$14.3B
| $909K | 0.02% |
6,263
-75
| -1% | -$10.9K |
|
721
Addus HomeCare
ADUS
$2.03B
| $903K | 0.02% |
10,849
+8,594
| +381% | +$715K |
|
722
Wynn Resorts
WYNN
$12.8B
| $901K | 0.02% |
15,813
-4,971
| -24% | -$283K |
|
723
Exact Sciences
EXAS
$10.4B
| $900K | 0.02% |
22,846
+6,980
| +44% | +$275K |
|
724
Motorola Solutions
MSI
$80.3B
| $899K | 0.02% |
4,290
+240
| +6% | +$50.3K |
|
725
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $894K | 0.02% |
10,143
-817
| -7% | -$72K |
|