OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Roku
ROKU
$14.1B
| $445K | 0.01% |
14,550
-52,598
| -78% | -$1.61M |
|
777
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $444K | 0.01% |
6,423
+72
| +1% | +$4.98K |
|
778
Hewlett Packard
HPE
$32.7B
| $444K | 0.01% |
33,579
+3,842
| +13% | +$50.8K |
|
779
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $443K | 0.01% |
62,808
+10,858
| +21% | +$76.6K |
|
780
Fidus Investment
FDUS
$757M
| $443K | 0.01% |
37,894
+1,400
| +4% | +$16.4K |
|
|
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
| $443K | 0.01% |
7,961
-4,894
| -38% | -$272K |
|
782
Cheniere Energy
LNG
$52B
| $442K | 0.01% |
7,471
-3,280
| -31% | -$194K |
|
783
Take-Two Interactive
TTWO
$45.4B
| $441K | 0.01% |
4,280
-1,004
| -19% | -$103K |
|
784
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $440K | 0.01% |
8,649
+2,221
| +35% | +$113K |
|
|
HQL
785
abrdn Life Sciences Investors
HQL
$412M
| $439K | 0.01% |
29,080
+618
| +2% | +$9.33K |
|
786
Tractor Supply
TSCO
$31.9B
| $437K | 0.01% |
26,185
+10,315
| +65% | +$172K |
|
|
ZTR
787
Virtus Total Return Fund
ZTR
$350M
| $437K | 0.01% |
48,852
+13,600
| +39% | +$122K |
|
|
ZF
788
DELISTED
Virtus Total Return Fund Inc.
ZF
| $437K | 0.01% |
50,500
-7,100
| -12% | -$61.4K |
|
789
Blackstone Mortgage Trust
BXMT
$3.39B
| $436K | 0.01% |
13,684
-422
| -3% | -$13.4K |
|
790
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $436K | 0.01% |
2,896
-13,515
| -82% | -$2.03M |
|
791
Aecom
ACM
$16.9B
| $434K | 0.01% |
16,395
-29,670
| -64% | -$785K |
|
|
AEGN
792
DELISTED
Aegion Corp
AEGN
| $433K | 0.01% |
26,500
-1,000
| -4% | -$16.3K |
|
793
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $432K | 0.01% |
5,309
-656
| -11% | -$53.4K |
|
|
TA
794
DELISTED
TravelCenters of America LLC
TA
| $428K | 0.01% |
22,740
-400
| -2% | -$7.53K |
|
795
Bassett Furniture
BSET
$147M
| $427K | 0.01% |
21,293
| – | – |
|
796
Invesco Preferred ETF
PGX
$3.99B
| $424K | 0.01% |
31,497
-17,541
| -36% | -$236K |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $424K | 0.01% |
10,540
| – | – |
|
798
iShares US Utilities ETF
IDU
$1.59B
| $423K | 0.01% |
6,308
+208
| +3% | +$13.9K |
|
799
Ball Corp
BALL
$13.9B
| $422K | 0.01% |
9,165
+123
| +1% | +$5.66K |
|
800
BlackRock Income Trust
BKT
$287M
| $421K | 0.01% |
24,877
-3,266
| -12% | -$55.3K |
|