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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.6B
| $773K | 0.02% |
37,021
+1,600
| +5% | +$33.4K |
|
777
NRG Energy
NRG
$31.2B
| $771K | 0.02% |
20,201
+1,115
| +6% | +$42.6K |
|
778
MPLX
MPLX
$50.8B
| $769K | 0.02% |
26,388
+13,474
| +104% | +$393K |
|
779
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $763K | 0.02% |
21,955
-2,948
| -12% | -$102K |
|
780
Take-Two Interactive
TTWO
$45B
| $760K | 0.02% |
6,201
+680
| +12% | +$83.3K |
|
781
Intercontinental Exchange
ICE
$98.6B
| $755K | 0.02% |
8,027
+727
| +10% | +$68.4K |
|
782
Iron Mountain
IRM
$28.8B
| $755K | 0.02% |
15,515
-7,371
| -32% | -$359K |
|
783
Verint Systems
VRNT
$1.23B
| $755K | 0.02% |
17,828
+49
| +0.3% | +$2.08K |
|
784
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $754K | 0.02% |
+12,079
| New | +$754K |
|
785
SL Green Realty
SLG
$4.29B
| $754K | 0.02% |
16,332
-373
| -2% | -$17.2K |
|
786
Kimbell Royalty Partners
KRP
$1.29B
| $749K | 0.02% |
47,760
-1,300
| -3% | -$20.4K |
|
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $742K | 0.02% |
7,859
+599
| +8% | +$56.6K |
|
788
CAE Inc
CAE
$8.44B
| $741K | 0.02% |
30,100
-200
| -0.7% | -$4.92K |
|
789
Marsh & McLennan
MMC
$97.7B
| $739K | 0.02% |
4,763
-25
| -0.5% | -$3.88K |
|
790
Alnylam Pharmaceuticals
ALNY
$61.5B
| $738K | 0.02% |
5,056
+44
| +0.9% | +$6.42K |
|
791
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $738K | 0.02% |
8,803
+338
| +4% | +$28.3K |
|
792
Markel Group
MKL
$24.3B
| $738K | 0.02% |
571
-40
| -7% | -$51.7K |
|
793
Paycom
PAYC
$12.4B
| $738K | 0.02% |
2,634
+35
| +1% | +$9.81K |
|
794
Roku
ROKU
$14B
| $737K | 0.02% |
8,981
-2,587
| -22% | -$212K |
|
795
Aramark
ARMK
$10B
| $736K | 0.02% |
33,291
+692
| +2% | +$15.3K |
|
796
Sabra Healthcare REIT
SBRA
$4.54B
| $736K | 0.02% |
+52,731
| New | +$736K |
|
797
iShares Convertible Bond ETF
ICVT
$2.85B
| $735K | 0.02% |
10,594
+2,050
| +24% | +$142K |
|
798
Valvoline
VVV
$5B
| $730K | 0.02% |
25,319
-31
| -0.1% | -$894 |
|
799
iShares US Real Estate ETF
IYR
$3.6B
| $725K | 0.02% |
7,883
+155
| +2% | +$14.3K |
|
800
Delta Air Lines
DAL
$40.1B
| $717K | 0.02% |
24,747
+2,503
| +11% | +$72.5K |
|