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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.5B
| $744K | 0.02% |
6,830
+629
| +10% | +$68.5K |
|
752
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $743K | 0.02% |
9,337
+534
| +6% | +$42.5K |
|
753
Estee Lauder
EL
$31.6B
| $742K | 0.02% |
3,437
+638
| +23% | +$138K |
|
|
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $739K | 0.02% |
26,410
+17,698
| +203% | +$495K |
|
755
Alexandria Real Estate Equities
ARE
$14.5B
| $737K | 0.02% |
5,263
-1,000
| -16% | -$140K |
|
756
Aramark
ARMK
$10.2B
| $733K | 0.02% |
32,529
-762
| -2% | -$17.2K |
|
757
BlackRock Science and Technology Trust
BST
$1.42B
| $732K | 0.02% |
24,903
+17,350
| +230% | +$510K |
|
758
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $729K | 0.02% |
10,049
+2,287
| +29% | +$166K |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $729K | 0.02% |
19,311
-1,600
| -8% | -$60.4K |
|
760
Itron
ITRI
$5.52B
| $724K | 0.02% |
+17,182
| New | +$724K |
|
761
SentinelOne
S
$6.2B
| $722K | 0.02% |
28,238
-9,186
| -25% | -$235K |
|
762
Royal Caribbean
RCL
$95.5B
| $721K | 0.02% |
19,024
+6,827
| +56% | +$259K |
|
763
Synchrony
SYF
$28.1B
| $720K | 0.02% |
25,561
-12,356
| -33% | -$348K |
|
764
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $719K | 0.02% |
23,709
-183
| -0.8% | -$5.55K |
|
765
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $714K | 0.02% |
32,583
+20,276
| +165% | +$444K |
|
766
BlackBerry
BB
$2.27B
| $711K | 0.02% |
151,300
+110,010
| +266% | +$517K |
|
767
Marsh & McLennan
MMC
$98.6B
| $711K | 0.02% |
4,763
| – | – |
|
768
Stanley Black & Decker
SWK
$12.2B
| $711K | 0.02% |
9,454
+157
| +2% | +$11.8K |
|
769
TC Energy
TRP
$54.1B
| $711K | 0.02% |
17,651
+2,064
| +13% | +$83.1K |
|
770
ProShares Short Dow30
DOG
$121M
| $709K | 0.02% |
18,358
-47,697
| -72% | -$1.84M |
|
771
nVent Electric
NVT
$15.4B
| $708K | 0.02% |
22,397
+75
| +0.3% | +$2.37K |
|
772
iShares US Real Estate ETF
IYR
$3.65B
| $706K | 0.02% |
8,677
+794
| +10% | +$64.6K |
|
773
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $705K | 0.02% |
18,488
+10,114
| +121% | +$386K |
|
774
Equity Residential
EQR
$25.4B
| $703K | 0.02% |
10,460
-7,493
| -42% | -$504K |
|
775
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $701K | 0.02% |
7,215
-1,412
| -16% | -$137K |
|