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 | |
|---|---|---|---|---|---|---|
776
Sunrun
RUN
$3.74B
| $700K | 0.02% |
25,360
-27,374
| -52% | -$756K |
|
777
Monroe Capital Corp
MRCC
$163M
| $695K | 0.02% |
96,041
-4,933
| -5% | -$35.7K |
|
778
Taylor Morrison
TMHC
$7.01B
| $693K | 0.02% |
29,745
| – | – |
|
779
Roblox
RBLX
$92.7B
| $690K | 0.02% |
19,268
+8,672
| +82% | +$311K |
|
780
iShares US Technology ETF
IYW
$23.9B
| $689K | 0.02% |
9,394
-589
| -6% | -$43.2K |
|
781
Global X Uranium ETF
URA
$4.37B
| $687K | 0.02% |
+34,664
| New | +$687K |
|
782
Lear
LEA
$5.76B
| $684K | 0.02% |
5,713
+350
| +7% | +$41.9K |
|
783
iShares Global 100 ETF
IOO
$7.17B
| $680K | 0.02% |
11,423
-20,023
| -64% | -$1.19M |
|
784
First Industrial Realty Trust
FR
$6.96B
| $673K | 0.02% |
15,020
-8,600
| -36% | -$385K |
|
785
IAC Inc
IAC
$2.94B
| $672K | 0.02% |
14,799
-2,455
| -14% | -$111K |
|
786
SL Green Realty
SLG
$4.48B
| $672K | 0.02% |
16,736
+404
| +2% | +$16.2K |
|
|
CHI
787
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $670K | 0.02% |
69,332
+20,504
| +42% | +$198K |
|
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $670K | 0.02% |
13,727
-550
| -4% | -$26.8K |
|
|
WIRE
789
DELISTED
Encore Wire Corp
WIRE
| $669K | 0.02% |
+5,787
| New | +$669K |
|
790
Toronto Dominion Bank
TD
$131B
| $666K | 0.02% |
10,856
-3,045
| -22% | -$187K |
|
791
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $661K | 0.02% |
8,249
+106
| +1% | +$8.49K |
|
792
Paycom
PAYC
$12.7B
| $659K | 0.02% |
1,998
-636
| -24% | -$210K |
|
793
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $655K | 0.02% |
26,355
-7,875
| -23% | -$196K |
|
794
Ericsson
ERIC
$26.8B
| $654K | 0.02% |
113,882
-79,100
| -41% | -$454K |
|
795
Vanguard Total Bond Market
BND
$135B
| $653K | 0.02% |
9,153
+1,260
| +16% | +$89.9K |
|
796
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $646K | 0.02% |
41,520
-10,230
| -20% | -$159K |
|
797
NVR
NVR
$23.6B
| $646K | 0.02% |
162
+5
| +3% | +$19.9K |
|
798
Reynolds Consumer Products
REYN
$4.88B
| $645K | 0.02% |
24,796
-10,995
| -31% | -$286K |
|
799
Valvoline
VVV
$5.15B
| $641K | 0.02% |
25,274
-45
| -0.2% | -$1.14K |
|
800
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $640K | 0.02% |
27,051
+13,690
| +102% | +$324K |
|