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 | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $980K | 0.02% |
22,245
+2,005
| +10% | +$88.3K |
|
702
Alcon
ALC
$39.2B
| $979K | 0.02% |
13,873
-11,740
| -46% | -$828K |
|
703
Ecolab
ECL
$77.6B
| $978K | 0.02% |
5,907
+170
| +3% | +$28.1K |
|
704
Bath & Body Works
BBWI
$5.71B
| $977K | 0.02% |
26,717
+15,717
| +143% | +$575K |
|
705
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $973K | 0.02% |
9,821
+1,468
| +18% | +$146K |
|
706
NetApp
NTAP
$24.9B
| $973K | 0.02% |
+15,234
| New | +$973K |
|
707
O-I Glass
OI
$2.01B
| $973K | 0.02% |
42,826
+14,786
| +53% | +$336K |
|
|
STEW
708
SRH Total Return Fund
STEW
$1.78B
| $971K | 0.02% |
79,037
-4,028
| -5% | -$49.5K |
|
709
Cambria Shareholder Yield ETF
SYLD
$948M
| $969K | 0.02% |
16,516
+2,035
| +14% | +$119K |
|
710
LyondellBasell Industries
LYB
$17.8B
| $968K | 0.02% |
10,313
-3,397
| -25% | -$319K |
|
711
S&P Global
SPGI
$168B
| $965K | 0.02% |
2,799
-182
| -6% | -$62.7K |
|
712
iShares US Medical Devices ETF
IHI
$4.3B
| $964K | 0.02% |
17,862
-8,191
| -31% | -$442K |
|
713
Array Technologies
ARRY
$1.22B
| $960K | 0.02% |
43,885
+29,531
| +206% | +$646K |
|
714
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $950K | 0.02% |
17,357
+601
| +4% | +$32.9K |
|
715
Baidu
BIDU
$38.2B
| $949K | 0.02% |
6,291
-175
| -3% | -$26.4K |
|
716
Fidelity National Financial
FNF
$16.5B
| $942K | 0.02% |
26,957
-2,035
| -7% | -$71.1K |
|
717
nVent Electric
NVT
$15.4B
| $939K | 0.02% |
21,871
-26
| -0.1% | -$1.12K |
|
718
Arcosa
ACA
$4.76B
| $936K | 0.02% |
14,828
+1,540
| +12% | +$97.2K |
|
719
Royal Caribbean
RCL
$95.9B
| $936K | 0.02% |
14,327
-4,783
| -25% | -$312K |
|
|
NML
720
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $930K | 0.02% |
141,620
+14,750
| +12% | +$96.9K |
|
721
iShares Russell 1000 ETF
IWB
$44.5B
| $923K | 0.02% |
4,097
+8
| +0.2% | +$1.8K |
|
722
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $919K | 0.02% |
+10,025
| New | +$919K |
|
723
Itron
ITRI
$5.53B
| $915K | 0.02% |
16,495
-363
| -2% | -$20.1K |
|
724
Canadian Imperial Bank of Commerce
CM
$73.9B
| $914K | 0.02% |
21,554
| – | – |
|
|
GMRE
725
Global Medical REIT
GMRE
$513M
| $911K | 0.02% |
99,985
+7,050
| +8% | +$64.2K |
|