OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1M | 0.02% |
39,525
-220
| -0.6% | -$5.58K |
|
752
Agnico Eagle Mines
AEM
$76.8B
| $999K | 0.02% |
16,524
+2,250
| +16% | +$136K |
|
753
Fastly
FSLY
$1.08B
| $998K | 0.02% |
16,742
-3,248
| -16% | -$194K |
|
754
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $995K | 0.02% |
9,656
-1,638
| -15% | -$169K |
|
755
KLA
KLAC
$123B
| $994K | 0.02% |
3,067
| – | – |
|
|
SIVB
756
DELISTED
SVB Financial Group
SIVB
| $988K | 0.02% |
1,776
-32
| -2% | -$17.8K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $983K | 0.02% |
13,737
+196
| +1% | +$14K |
|
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $982K | 0.02% |
20,247
-15,580
| -43% | -$756K |
|
759
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $979K | 0.02% |
47,548
+16,253
| +52% | +$335K |
|
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $978K | 0.02% |
29,466
+653
| +2% | +$21.7K |
|
761
Aramark
ARMK
$10B
| $977K | 0.02% |
36,313
-1,183
| -3% | -$31.8K |
|
762
Waters Corp
WAT
$17.4B
| $977K | 0.02% |
2,827
-35
| -1% | -$12.1K |
|
|
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
| $974K | 0.02% |
13,463
+1,893
| +16% | +$137K |
|
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $964K | 0.02% |
50,055
+12,128
| +32% | +$234K |
|
765
Ingersoll Rand
IR
$31.9B
| $961K | 0.02% |
19,696
+2,438
| +14% | +$119K |
|
|
XM
766
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $959K | 0.02% |
25,077
+11,467
| +84% | +$439K |
|
767
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $955K | 0.02% |
5,497
-18
| -0.3% | -$3.13K |
|
|
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $953K | 0.02% |
93,711
+20,608
| +28% | +$210K |
|
769
Sprott Physical Silver Trust
PSLV
$7.76B
| $952K | 0.02% |
102,619
+112
| +0.1% | +$1.04K |
|
770
Sprott Physical Gold
PHYS
$13B
| $951K | 0.02% |
67,782
-16,135
| -19% | -$226K |
|
771
Towne Bank
TOWN
$2.84B
| $946K | 0.02% |
31,096
+4,611
| +17% | +$140K |
|
772
Consolidated Edison
ED
$35B
| $944K | 0.02% |
13,164
-995
| -7% | -$71.4K |
|
773
DaVita
DVA
$9.46B
| $940K | 0.02% |
7,808
| – | – |
|
774
Saia
SAIA
$8.19B
| $935K | 0.02% |
4,465
+465
| +12% | +$97.4K |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $930K | 0.02% |
21,988
+2,042
| +10% | +$86.4K |
|