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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.2B
| $713K | 0.02% |
2,799
+67
| +2% | +$17.1K |
|
802
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $712K | 0.02% |
18,435
+3,543
| +24% | +$137K |
|
803
Papa John's
PZZA
$1.64B
| $707K | 0.02% |
8,459
+300
| +4% | +$25.1K |
|
804
nVent Electric
NVT
$15.4B
| $699K | 0.02% |
22,322
-100
| -0.4% | -$3.13K |
|
805
Taylor Morrison
TMHC
$7.03B
| $695K | 0.02% |
29,745
-100
| -0.3% | -$2.34K |
|
806
Vanguard Materials ETF
VAW
$2.92B
| $694K | 0.01% |
4,332
-445
| -9% | -$71.3K |
|
807
Shopify
SHOP
$188B
| $688K | 0.01% |
22,040
-4,720
| -18% | -$147K |
|
|
DISH
808
DELISTED
DISH Network Corp.
DISH
| $688K | 0.01% |
38,395
+24,823
| +183% | +$445K |
|
809
Bank of Montreal
BMO
$90.8B
| $686K | 0.01% |
7,132
-3,328
| -32% | -$320K |
|
810
Vanguard Communication Services ETF
VOX
$5.87B
| $683K | 0.01% |
7,264
+1,588
| +28% | +$149K |
|
811
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $682K | 0.01% |
8,143
+483
| +6% | +$40.5K |
|
812
Qorvo
QRVO
$8.12B
| $681K | 0.01% |
7,217
+473
| +7% | +$44.6K |
|
813
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $680K | 0.01% |
24,113
+835
| +4% | +$23.5K |
|
814
The Mosaic Company
MOS
$10.7B
| $680K | 0.01% |
14,406
-44,231
| -75% | -$2.09M |
|
815
PureCycle Technologies
PCT
$2.4B
| $677K | 0.01% |
91,225
-4,175
| -4% | -$31K |
|
816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $677K | 0.01% |
17,015
+4,575
| +37% | +$182K |
|
817
Lear
LEA
$5.81B
| $675K | 0.01% |
5,363
-67
| -1% | -$8.43K |
|
|
CPI
818
DELISTED
CPI Inflation Hedged ETF
CPI
| $672K | 0.01% |
+26,294
| New | +$672K |
|
819
Builders FirstSource
BLDR
$16.2B
| $671K | 0.01% |
12,492
-74,735
| -86% | -$4.01M |
|
820
Essential Utilities
WTRG
$10.7B
| $666K | 0.01% |
14,540
-272
| -2% | -$12.5K |
|
|
DSL
821
DoubleLine Income Solutions Fund
DSL
$1.45B
| $665K | 0.01% |
54,841
-6,511
| -11% | -$79K |
|
|
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $663K | 0.01% |
8,630
+700
| +9% | +$53.8K |
|
823
iShares US Home Construction ETF
ITB
$3.33B
| $662K | 0.01% |
12,601
-4,382
| -26% | -$230K |
|
824
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $660K | 0.01% |
145,736
+91,535
| +169% | +$415K |
|
825
iShares New York Muni Bond ETF
NYF
$921M
| $658K | 0.01% |
12,505
+310
| +3% | +$16.3K |
|