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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$73.1B
| $833K | 0.02% |
1,552
-710
| -31% | -$381K |
|
752
WEC Energy
WEC
$35.3B
| $825K | 0.02% |
8,193
+154
| +2% | +$15.5K |
|
753
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $820K | 0.02% |
+20,537
| New | +$820K |
|
754
Seagate
STX
$41.9B
| $818K | 0.02% |
11,444
-148
| -1% | -$10.6K |
|
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $812K | 0.02% |
30,310
+2,980
| +11% | +$79.8K |
|
756
Towne Bank
TOWN
$2.84B
| $812K | 0.02% |
29,904
+984
| +3% | +$26.7K |
|
757
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $809K | 0.02% |
11,141
+3,048
| +38% | +$221K |
|
758
iShares National Muni Bond ETF
MUB
$39.5B
| $808K | 0.02% |
7,598
-7,800
| -51% | -$829K |
|
759
TC Energy
TRP
$54.1B
| $808K | 0.02% |
15,587
-616
| -4% | -$31.9K |
|
760
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $805K | 0.02% |
5,371
-945
| -15% | -$142K |
|
761
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $803K | 0.02% |
13,585
+5,101
| +60% | +$302K |
|
762
ProPetro Holding
PUMP
$507M
| $802K | 0.02% |
+80,199
| New | +$802K |
|
763
iShares US Technology ETF
IYW
$23.9B
| $798K | 0.02% |
9,983
-1,616
| -14% | -$129K |
|
764
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $796K | 0.02% |
18,589
+3,621
| +24% | +$155K |
|
765
iShares MSCI India ETF
INDA
$9.4B
| $789K | 0.02% |
+20,033
| New | +$789K |
|
766
Veeva Systems
VEEV
$45.9B
| $783K | 0.02% |
3,954
-294
| -7% | -$58.2K |
|
767
American Airlines Group
AAL
$8.35B
| $781K | 0.02% |
61,600
-14,500
| -19% | -$184K |
|
768
First Trust Managed Municipal ETF
FMB
$1.9B
| $781K | 0.02% |
15,430
-5,481
| -26% | -$277K |
|
769
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $780K | 0.02% |
22,983
+275
| +1% | +$9.33K |
|
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $779K | 0.02% |
14,277
-753
| -5% | -$41.1K |
|
771
Atlassian
TEAM
$46.6B
| $779K | 0.02% |
4,158
+429
| +12% | +$80.4K |
|
772
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $775K | 0.02% |
86,293
+54,786
| +174% | +$492K |
|
773
iShares Russell 1000 ETF
IWB
$44.6B
| $775K | 0.02% |
3,733
-96
| -3% | -$19.9K |
|
774
UiPath
PATH
$6.14B
| $775K | 0.02% |
42,606
-6,089
| -13% | -$111K |
|
775
Packaging Corp of America
PKG
$19.4B
| $774K | 0.02% |
5,630
-60
| -1% | -$8.25K |
|