OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Healthcare ETF
IYH
$2.79B
| $500K | 0.01% |
11,590
-65
| -0.6% | -$2.8K |
|
802
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $497K | 0.01% |
15,247
+422
| +3% | +$13.8K |
|
803
nVent Electric
NVT
$15.4B
| $497K | 0.01% |
26,511
-1,967
| -7% | -$36.9K |
|
804
Box
BOX
$4.78B
| $494K | 0.01% |
23,790
-4,311
| -15% | -$89.5K |
|
805
CGI
GIB
$21B
| $494K | 0.01% |
7,841
+41
| +0.5% | +$2.58K |
|
806
ON Semiconductor
ON
$20B
| $494K | 0.01% |
24,900
+600
| +2% | +$11.9K |
|
807
iShares Russell 1000 ETF
IWB
$44.6B
| $493K | 0.01% |
2,872
-420
| -13% | -$72.1K |
|
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $492K | 0.01% |
20,614
+1,102
| +6% | +$26.3K |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.3B
| $492K | 0.01% |
16,098
-224
| -1% | -$6.85K |
|
810
RH
RH
$4.27B
| $490K | 0.01% |
+1,968
| New | +$490K |
|
|
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $489K | 0.01% |
26,550
+9,469
| +55% | +$174K |
|
|
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $487K | 0.01% |
64,405
+20,360
| +46% | +$154K |
|
813
AptarGroup
ATR
$9.03B
| $484K | 0.01% |
4,325
-137
| -3% | -$15.3K |
|
814
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $484K | 0.01% |
22,835
+698
| +3% | +$14.8K |
|
815
Mercer International
MERC
$209M
| $483K | 0.01% |
59,200
-10,271
| -15% | -$83.8K |
|
816
Marsh & McLennan
MMC
$100B
| $483K | 0.01% |
4,499
-795
| -15% | -$85.3K |
|
817
Verisk Analytics
VRSK
$37.2B
| $483K | 0.01% |
2,835
+344
| +14% | +$58.6K |
|
818
Generac Holdings
GNRC
$11B
| $482K | 0.01% |
+3,956
| New | +$482K |
|
819
Monroe Capital Corp
MRCC
$165M
| $480K | 0.01% |
69,107
-34,053
| -33% | -$237K |
|
820
Spectrum Brands
SPB
$1.33B
| $480K | 0.01% |
10,451
-4,986
| -32% | -$229K |
|
|
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $478K | 0.01% |
17,901
+583
| +3% | +$15.6K |
|
822
iShares US Utilities ETF
IDU
$1.6B
| $476K | 0.01% |
6,794
+94
| +1% | +$6.59K |
|
|
AOD
823
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $475K | 0.01% |
61,673
+2,880
| +5% | +$22.2K |
|
|
CVA
824
DELISTED
Covanta Holding Corporation
CVA
| $473K | 0.01% |
49,293
+5,411
| +12% | +$51.9K |
|
825
Sonoco
SON
$4.66B
| $472K | 0.01% |
+9,040
| New | +$472K |
|