OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.6B
| $913K | 0.02% |
11,879
+5,413
| +84% | +$416K |
|
777
Tandem Diabetes Care
TNDM
$836M
| $912K | 0.02% |
7,848
+2,812
| +56% | +$327K |
|
778
Veeva Systems
VEEV
$45B
| $903K | 0.02% |
4,248
-3,163
| -43% | -$672K |
|
779
Markel Group
MKL
$24.3B
| $901K | 0.02% |
611
-32
| -5% | -$47.2K |
|
780
Paycom
PAYC
$12.4B
| $900K | 0.02% |
2,599
+406
| +19% | +$141K |
|
781
Zscaler
ZS
$43.4B
| $894K | 0.02% |
3,706
-135
| -4% | -$32.6K |
|
|
DSL
782
DoubleLine Income Solutions Fund
DSL
$1.44B
| $891K | 0.02% |
61,352
-24,662
| -29% | -$358K |
|
783
OSI Systems
OSIS
$3.97B
| $890K | 0.02% |
+10,450
| New | +$890K |
|
784
Packaging Corp of America
PKG
$19.2B
| $888K | 0.02% |
5,690
+107
| +2% | +$16.7K |
|
785
Eversource Energy
ES
$23.8B
| $886K | 0.02% |
10,046
+95
| +1% | +$8.38K |
|
786
Aramark
ARMK
$10B
| $885K | 0.02% |
32,599
-1,152
| -3% | -$31.3K |
|
787
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $882K | 0.02% |
42,316
-4,626
| -10% | -$96.4K |
|
788
Delta Air Lines
DAL
$40.1B
| $880K | 0.02% |
22,244
-9,136
| -29% | -$361K |
|
789
Waters Corp
WAT
$17.4B
| $877K | 0.02% |
2,827
| – | – |
|
790
Schwab US TIPS ETF
SCHP
$14.1B
| $874K | 0.02% |
28,792
+18,028
| +167% | +$547K |
|
791
Imperial Oil
IMO
$46.6B
| $871K | 0.02% |
18,025
+499
| +3% | +$24.1K |
|
792
Champion Homes, Inc.
SKY
$4.19B
| $869K | 0.02% |
15,837
-1,666
| -10% | -$91.4K |
|
793
Towne Bank
TOWN
$2.84B
| $866K | 0.02% |
28,920
-2,315
| -7% | -$69.3K |
|
|
AKTS
794
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $865K | 0.02% |
133,025
-5,300
| -4% | -$34.5K |
|
795
iShares Global 100 ETF
IOO
$7.12B
| $861K | 0.02% |
11,325
+111
| +1% | +$8.44K |
|
796
iShares Global Tech ETF
IXN
$5.89B
| $861K | 0.02% |
14,845
+9,939
| +203% | +$576K |
|
797
Teva Pharmaceuticals
TEVA
$22.4B
| $861K | 0.02% |
91,828
+44,343
| +93% | +$416K |
|
798
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $861K | 0.02% |
17,819
-58,204
| -77% | -$2.81M |
|
799
Papa John's
PZZA
$1.63B
| $859K | 0.02% |
8,159
-4,270
| -34% | -$450K |
|
|
NATI
800
DELISTED
National Instruments Corp
NATI
| $857K | 0.02% |
21,111
-700
| -3% | -$28.4K |
|