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 | |
|---|---|---|---|---|---|---|
726
PIMCO Dynamic Income Fund
PDI
$7.56B
| $796K | 0.02% |
41,062
+21,731
| +112% | +$421K |
|
727
American Airlines Group
AAL
$8.55B
| $792K | 0.02% |
65,799
+4,199
| +7% | +$50.5K |
|
728
NRG Energy
NRG
$30.8B
| $791K | 0.02% |
20,659
+458
| +2% | +$17.5K |
|
729
iShares US Medical Devices ETF
IHI
$4.3B
| $790K | 0.02% |
16,748
-1,781
| -10% | -$84K |
|
730
Kratos Defense & Security Solutions
KTOS
$11.5B
| $790K | 0.02% |
77,747
+9,890
| +15% | +$100K |
|
731
Tyson Foods
TSN
$20B
| $790K | 0.02% |
11,986
-4,962
| -29% | -$327K |
|
732
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $787K | 0.02% |
35,496
-4,010
| -10% | -$88.9K |
|
733
Addus HomeCare
ADUS
$2.06B
| $786K | 0.02% |
8,249
-2,600
| -24% | -$248K |
|
734
WEC Energy
WEC
$35.3B
| $782K | 0.02% |
8,739
+546
| +7% | +$48.9K |
|
735
iShares Global Energy ETF
IXC
$1.85B
| $781K | 0.02% |
+23,437
| New | +$781K |
|
736
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $775K | 0.02% |
5,403
+32
| +0.6% | +$4.59K |
|
737
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $773K | 0.02% |
13,462
-3,434
| -20% | -$197K |
|
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $772K | 0.02% |
13,970
+385
| +3% | +$21.3K |
|
739
Starwood Property Trust
STWD
$7.56B
| $771K | 0.02% |
42,311
+5,290
| +14% | +$96.4K |
|
|
GMRE
740
Global Medical REIT
GMRE
$512M
| $768K | 0.02% |
90,175
+8,759
| +11% | +$74.6K |
|
741
Coherent
COHR
$16B
| $767K | 0.02% |
22,002
+5,274
| +32% | +$184K |
|
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $767K | 0.02% |
8,518
+659
| +8% | +$59.3K |
|
743
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
| $762K | 0.02% |
87,708
+1,415
| +2% | +$12.3K |
|
744
Baidu
BIDU
$38.2B
| $761K | 0.02% |
6,471
+24
| +0.4% | +$2.82K |
|
|
BGX
745
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $759K | 0.02% |
69,616
+40,609
| +140% | +$443K |
|
746
Papa John's
PZZA
$1.65B
| $759K | 0.02% |
10,839
+2,380
| +28% | +$167K |
|
747
Kimbell Royalty Partners
KRP
$1.28B
| $756K | 0.02% |
44,530
-3,230
| -7% | -$54.8K |
|
748
Franklin Resources
BEN
$12.9B
| $754K | 0.02% |
35,037
-1,431
| -4% | -$30.8K |
|
749
Waters Corp
WAT
$17.9B
| $751K | 0.02% |
2,787
-40
| -1% | -$10.8K |
|
750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $749K | 0.02% |
26,145
-2,330
| -8% | -$66.8K |
|