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 | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $985K | 0.02% |
3,044
+562
| +23% | +$182K |
|
777
Verint Systems
VRNT
$1.23B
| $982K | 0.02% |
18,700
+398
| +2% | +$20.9K |
|
778
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $980K | 0.02% |
12,718
-776
| -6% | -$59.8K |
|
779
Innovative Industrial Properties
IIPR
$1.6B
| $979K | 0.02% |
3,722
-36
| -1% | -$9.47K |
|
780
Lear
LEA
$5.81B
| $974K | 0.02% |
5,325
-350
| -6% | -$64K |
|
781
Hanesbrands
HBI
$2.25B
| $967K | 0.02% |
57,843
-1,869
| -3% | -$31.2K |
|
782
Knight Transportation
KNX
$6.97B
| $964K | 0.02% |
+15,817
| New | +$964K |
|
783
TC Energy
TRP
$54.2B
| $964K | 0.02% |
20,697
-23,791
| -53% | -$1.11M |
|
784
Entergy
ETR
$40.1B
| $958K | 0.02% |
17,002
+7,960
| +88% | +$449K |
|
785
Starwood Property Trust
STWD
$7.56B
| $957K | 0.02% |
39,390
-3,414
| -8% | -$82.9K |
|
786
eBay
EBAY
$42.3B
| $953K | 0.02% |
14,329
-1,281
| -8% | -$85.2K |
|
|
CERN
787
DELISTED
Cerner Corp
CERN
| $953K | 0.02% |
+10,257
| New | +$953K |
|
|
NATI
788
DELISTED
National Instruments Corp
NATI
| $952K | 0.02% |
21,811
-150
| -0.7% | -$6.55K |
|
789
Diamondback Energy
FANG
$40.1B
| $951K | 0.02% |
8,817
+6,660
| +309% | +$718K |
|
790
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $949K | 0.02% |
+15,022
| New | +$949K |
|
791
HF Sinclair
DINO
$9.68B
| $945K | 0.02% |
28,842
+110
| +0.4% | +$3.6K |
|
792
Otis Worldwide
OTIS
$35.1B
| $944K | 0.02% |
10,840
-541
| -5% | -$47.1K |
|
793
Valvoline
VVV
$5.15B
| $944K | 0.02% |
25,324
+50
| +0.2% | +$1.86K |
|
794
Take-Two Interactive
TTWO
$45.5B
| $939K | 0.02% |
5,281
+249
| +5% | +$44.3K |
|
795
Under Armour
UAA
$2.16B
| $936K | 0.02% |
44,152
+1,993
| +5% | +$42.3K |
|
796
Unum
UNM
$12.8B
| $936K | 0.02% |
38,082
+2,844
| +8% | +$69.9K |
|
797
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $932K | 0.02% |
8,710
-64
| -0.7% | -$6.85K |
|
798
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $928K | 0.02% |
8,026
-80
| -1% | -$9.25K |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $927K | 0.02% |
26,945
-4,325
| -14% | -$149K |
|
|
AKTS
800
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $924K | 0.02% |
138,325
+15,075
| +12% | +$101K |
|