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 | |
|---|---|---|---|---|---|---|
801
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $921K | 0.02% |
22,927
+5,689
| +33% | +$229K |
|
802
Invesco Preferred ETF
PGX
$3.99B
| $921K | 0.02% |
61,401
-12,639
| -17% | -$190K |
|
|
VLRS
803
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $918K | 0.02% |
51,100
| – | – |
|
804
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $916K | 0.02% |
33,733
-1,269
| -4% | -$34.5K |
|
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $915K | 0.02% |
22,215
+2,140
| +11% | +$88.1K |
|
806
Roblox
RBLX
$92.2B
| $914K | 0.02% |
8,856
-4,965
| -36% | -$512K |
|
807
Vanguard Total International Bond ETF
BNDX
$68.6B
| $913K | 0.02% |
16,554
+1,964
| +13% | +$108K |
|
808
Paycom
PAYC
$12.7B
| $911K | 0.02% |
2,193
+37
| +2% | +$15.4K |
|
809
Toronto Dominion Bank
TD
$131B
| $910K | 0.02% |
+11,878
| New | +$910K |
|
810
Invesco DB Energy Fund
DBE
$49M
| $908K | 0.02% |
53,138
-1,357
| -2% | -$23.2K |
|
811
Eversource Energy
ES
$24.1B
| $906K | 0.02% |
9,951
+766
| +8% | +$69.7K |
|
812
BlackRock TCP Capital
TCPC
$614M
| $903K | 0.02% |
66,859
+20,862
| +45% | +$282K |
|
813
Aramark
ARMK
$10.2B
| $898K | 0.02% |
33,751
-1,604
| -5% | -$42.7K |
|
814
Bath & Body Works
BBWI
$5.75B
| $896K | 0.02% |
12,843
+1,073
| +9% | +$74.9K |
|
815
Corteva
CTVA
$49.6B
| $893K | 0.02% |
18,880
-460
| -2% | -$21.8K |
|
816
Kirby Corp
KEX
$4.91B
| $891K | 0.02% |
15,000
| – | – |
|
|
SIXG
817
Defiance Connective Technologies ETF
SIXG
$663M
| $890K | 0.02% |
21,324
-18
| -0.1% | -$751 |
|
818
RingCentral
RNG
$2.83B
| $888K | 0.02% |
4,741
-158
| -3% | -$29.6K |
|
819
Sangamo Therapeutics
SGMO
$160M
| $888K | 0.02% |
118,450
-36,850
| -24% | -$276K |
|
820
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $887K | 0.02% |
6,093
+555
| +10% | +$80.8K |
|
821
CAE Inc
CAE
$8.55B
| $886K | 0.02% |
35,100
-41,600
| -54% | -$1.05M |
|
822
ITT
ITT
$13.9B
| $884K | 0.02% |
8,648
+1,694
| +24% | +$173K |
|
823
Wendy's
WEN
$1.88B
| $884K | 0.02% |
+37,072
| New | +$884K |
|
824
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $883K | 0.02% |
9,102
| – | – |
|
|
GOOS
825
Canada Goose Holdings
GOOS
$1.42B
| $879K | 0.02% |
23,725
-200
| -0.8% | -$7.41K |
|