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 | |
|---|---|---|---|---|---|---|
751
UiPath
PATH
$6.25B
| $1.08M | 0.02% |
24,943
-2,670
| -10% | -$115K |
|
752
Bloom Energy
BE
$15.7B
| $1.08M | 0.02% |
49,045
+109
| +0.2% | +$2.39K |
|
753
Chipotle Mexican Grill
CMG
$52.2B
| $1.07M | 0.02% |
30,550
+8,400
| +38% | +$294K |
|
754
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.02% |
12,574
-632
| -5% | -$53.6K |
|
755
Mercury Systems
MRCY
$4.38B
| $1.06M | 0.02% |
19,300
+2,146
| +13% | +$118K |
|
756
IAC Inc
IAC
$2.95B
| $1.06M | 0.02% |
9,899
-2,329
| -19% | -$250K |
|
757
Waters Corp
WAT
$18B
| $1.05M | 0.02% |
2,827
| – | – |
|
758
Emcor
EME
$28.6B
| $1.05M | 0.02% |
8,219
+19
| +0.2% | +$2.42K |
|
759
iShares International Select Dividend ETF
IDV
$5.89B
| $1.05M | 0.02% |
33,594
+1,105
| +3% | +$34.4K |
|
760
HSBC
HSBC
$239B
| $1.05M | 0.02% |
34,678
-1,111
| -3% | -$33.5K |
|
761
Neurocrine Biosciences
NBIX
$14.2B
| $1.05M | 0.02% |
12,286
+6,423
| +110% | +$547K |
|
762
TotalEnergies
TTE
$134B
| $1.04M | 0.02% |
21,104
-1,237
| -6% | -$61.2K |
|
763
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.04M | 0.02% |
53,939
+40,665
| +306% | +$784K |
|
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.04M | 0.02% |
29,245
-178
| -0.6% | -$6.33K |
|
765
TE Connectivity
TEL
$62.8B
| $1.03M | 0.02% |
6,366
-379
| -6% | -$61.1K |
|
766
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.02M | 0.02% |
21,275
+234
| +1% | +$11.2K |
|
767
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.01M | 0.02% |
16,877
+3,112
| +23% | +$186K |
|
768
Royal Caribbean
RCL
$95.1B
| $1.01M | 0.02% |
13,096
+1,821
| +16% | +$140K |
|
769
Telos
TLS
$505M
| $1.01M | 0.02% |
65,321
+2,950
| +5% | +$45.5K |
|
770
Lennar Class A
LEN
$36.3B
| $1M | 0.02% |
8,893
-556
| -6% | -$62.5K |
|
771
McKesson
MCK
$89.5B
| $999K | 0.02% |
4,019
-222
| -5% | -$55.2K |
|
772
Equinix
EQIX
$78B
| $994K | 0.02% |
1,175
-88
| -7% | -$74.4K |
|
773
Caesars Entertainment
CZR
$5.39B
| $989K | 0.02% |
+10,572
| New | +$989K |
|
774
Elastic
ESTC
$9.46B
| $988K | 0.02% |
8,019
+2,959
| +58% | +$365K |
|
775
Towne Bank
TOWN
$2.86B
| $987K | 0.02% |
31,235
+675
| +2% | +$21.3K |
|