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 | |
|---|---|---|---|---|---|---|
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $891K | 0.02% |
+17,453
| New | +$891K |
|
727
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $890K | 0.02% |
8,627
+583
| +7% | +$60.1K |
|
728
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $889K | 0.02% |
13,996
+1,280
| +10% | +$81.3K |
|
729
Cintas
CTAS
$81.2B
| $886K | 0.02% |
9,488
+128
| +1% | +$12K |
|
730
Otis Worldwide
OTIS
$34.4B
| $886K | 0.02% |
12,530
+1,519
| +14% | +$107K |
|
731
Chewy
CHWY
$14.6B
| $882K | 0.02% |
25,402
+9,130
| +56% | +$317K |
|
732
Autodesk
ADSK
$69B
| $881K | 0.02% |
5,125
-206
| -4% | -$35.4K |
|
733
GATX Corp
GATX
$6B
| $875K | 0.02% |
9,293
-1,400
| -13% | -$132K |
|
734
SentinelOne
S
$5.98B
| $873K | 0.02% |
37,424
+6,554
| +21% | +$153K |
|
735
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $870K | 0.02% |
51,750
-8,225
| -14% | -$138K |
|
736
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $870K | 0.02% |
8,553
-51
| -0.6% | -$5.19K |
|
737
Cloudflare
NET
$77.7B
| $867K | 0.02% |
19,816
-5,871
| -23% | -$257K |
|
738
Eversource Energy
ES
$23.8B
| $861K | 0.02% |
10,186
+140
| +1% | +$11.8K |
|
739
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $859K | 0.02% |
+10,242
| New | +$859K |
|
740
Hologic
HOLX
$14.6B
| $859K | 0.02% |
12,396
+517
| +4% | +$35.8K |
|
|
XM
741
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $858K | 0.02% |
68,615
+21,143
| +45% | +$264K |
|
742
Lazard
LAZ
$5.25B
| $854K | 0.02% |
26,335
-645
| -2% | -$20.9K |
|
743
Match Group
MTCH
$9.12B
| $854K | 0.02% |
12,249
-282
| -2% | -$19.7K |
|
744
Coherent
COHR
$16.1B
| $852K | 0.02% |
16,728
+3,312
| +25% | +$169K |
|
745
Franklin Resources
BEN
$12.6B
| $850K | 0.02% |
36,468
+10,330
| +40% | +$241K |
|
746
Hartford Financial Services
HIG
$36.9B
| $850K | 0.02% |
12,991
+9,000
| +226% | +$589K |
|
747
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $845K | 0.02% |
34,230
-20,435
| -37% | -$504K |
|
748
Emcor
EME
$28.4B
| $844K | 0.02% |
8,200
| – | – |
|
749
Chipotle Mexican Grill
CMG
$51.9B
| $838K | 0.02% |
32,050
+2,700
| +9% | +$70.6K |
|
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $836K | 0.02% |
71,160
+36,631
| +106% | +$430K |
|