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 | |
|---|---|---|---|---|---|---|
726
ProShares Short Dow30
DOG
$121M
| $1.15M | 0.02% |
36,394
-4,017
| -10% | -$127K |
|
727
Hyatt Hotels
H
$13.6B
| $1.15M | 0.02% |
12,023
+1,471
| +14% | +$141K |
|
|
ARDC
728
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.15M | 0.02% |
70,242
-12,302
| -15% | -$201K |
|
729
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.02% |
38,676
+5,519
| +17% | +$163K |
|
730
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.14M | 0.02% |
19,987
+402
| +2% | +$22.9K |
|
731
Timken Company
TKR
$5.32B
| $1.13M | 0.02% |
16,274
+701
| +5% | +$48.6K |
|
732
GATX Corp
GATX
$6B
| $1.11M | 0.02% |
10,693
-1,350
| -11% | -$141K |
|
733
Masimo
MASI
$7.94B
| $1.11M | 0.02% |
3,781
+1,994
| +112% | +$584K |
|
734
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.02% |
15,292
+7,160
| +88% | +$518K |
|
735
Republic Services
RSG
$71.3B
| $1.1M | 0.02% |
7,919
-32
| -0.4% | -$4.46K |
|
736
Yext
YEXT
$1.05B
| $1.1M | 0.02% |
111,262
-14,200
| -11% | -$141K |
|
737
iShares MSCI Canada ETF
EWC
$3.28B
| $1.1M | 0.02% |
28,616
-4,426
| -13% | -$170K |
|
738
Sea Limited
SE
$116B
| $1.1M | 0.02% |
4,905
-1,025
| -17% | -$229K |
|
739
Baidu
BIDU
$38.4B
| $1.09M | 0.02% |
7,352
-5,891
| -44% | -$877K |
|
740
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.09M | 0.02% |
6,112
-156
| -2% | -$27.9K |
|
741
Consolidated Edison
ED
$35B
| $1.09M | 0.02% |
12,777
+102
| +0.8% | +$8.71K |
|
742
Everest Group
EG
$14.3B
| $1.09M | 0.02% |
3,979
+395
| +11% | +$108K |
|
743
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.09M | 0.02% |
46,942
-1,595
| -3% | -$37K |
|
744
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.09M | 0.02% |
61,375
-17,652
| -22% | -$313K |
|
745
Invesco Solar ETF
TAN
$727M
| $1.09M | 0.02% |
14,143
-2,921
| -17% | -$225K |
|
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.09M | 0.02% |
49,600
| – | – |
|
747
Reaves Utility Income Fund
UTG
$3.35B
| $1.09M | 0.02% |
+30,915
| New | +$1.09M |
|
748
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $1.08M | 0.02% |
16,358
+1,325
| +9% | +$87.8K |
|
749
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.08M | 0.02% |
20,375
+3,164
| +18% | +$168K |
|
750
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.08M | 0.02% |
60,503
+18,569
| +44% | +$330K |
|