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 | |
|---|---|---|---|---|---|---|
701
Towne Bank
TOWN
$2.85B
| $877K | 0.02% |
32,687
+2,783
| +9% | +$74.7K |
|
|
STEW
702
SRH Total Return Fund
STEW
$1.78B
| $871K | 0.02% |
80,015
-13,556
| -14% | -$148K |
|
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $869K | 0.02% |
77,170
+9,255
| +14% | +$104K |
|
704
Euronet Worldwide
EEFT
$3.58B
| $866K | 0.02% |
+11,425
| New | +$866K |
|
705
Atlassian
TEAM
$46.7B
| $865K | 0.02% |
4,109
-49
| -1% | -$10.3K |
|
706
Alnylam Pharmaceuticals
ALNY
$61.4B
| $859K | 0.02% |
4,293
-763
| -15% | -$153K |
|
707
TransDigm Group
TDG
$72.6B
| $858K | 0.02% |
1,635
+83
| +5% | +$43.6K |
|
708
Motorola Solutions
MSI
$81.6B
| $852K | 0.02% |
3,803
-487
| -11% | -$109K |
|
709
Hertz
HTZ
$1.92B
| $849K | 0.02% |
52,156
-29,702
| -36% | -$483K |
|
710
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $841K | 0.02% |
14,086
+90
| +0.6% | +$5.37K |
|
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $840K | 0.02% |
17,393
-60
| -0.3% | -$2.9K |
|
712
iShares Russell 1000 ETF
IWB
$44.5B
| $835K | 0.02% |
4,236
+503
| +13% | +$99.2K |
|
713
Enhabit
EHAB
$410M
| $834K | 0.02% |
+59,404
| New | +$834K |
|
714
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $833K | 0.02% |
9,731
-412
| -4% | -$35.3K |
|
715
Eversource Energy
ES
$23.8B
| $829K | 0.02% |
10,624
+438
| +4% | +$34.2K |
|
716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $827K | 0.02% |
32,910
+2,600
| +9% | +$65.3K |
|
717
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $823K | 0.02% |
12,752
+8,923
| +233% | +$576K |
|
718
Lazard
LAZ
$5.36B
| $822K | 0.02% |
25,821
-514
| -2% | -$16.4K |
|
719
Hologic
HOLX
$14.7B
| $817K | 0.02% |
12,665
+269
| +2% | +$17.4K |
|
720
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $817K | 0.02% |
8,608
+55
| +0.6% | +$5.22K |
|
721
Digital Turbine
APPS
$500M
| $814K | 0.02% |
56,477
-30,827
| -35% | -$444K |
|
722
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $812K | 0.02% |
21,921
+3,486
| +19% | +$129K |
|
723
NIO
NIO
$13.6B
| $804K | 0.02% |
50,938
-5,600
| -10% | -$88.4K |
|
724
Constellation Energy
CEG
$99.5B
| $801K | 0.02% |
9,633
-620
| -6% | -$51.6K |
|
725
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $797K | 0.02% |
23,841
+858
| +4% | +$28.7K |
|