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 | |
|---|---|---|---|---|---|---|
801
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
| $639K | 0.01% |
21,690
-34,826
| -62% | -$1.03M |
|
802
Hyatt Hotels
H
$13.6B
| $639K | 0.01% |
7,894
-90
| -1% | -$7.29K |
|
803
Packaging Corp of America
PKG
$19.3B
| $638K | 0.01% |
5,684
+54
| +1% | +$6.06K |
|
804
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $637K | 0.01% |
24,847
+4,300
| +21% | +$110K |
|
|
DSL
805
DoubleLine Income Solutions Fund
DSL
$1.44B
| $635K | 0.01% |
58,820
+3,979
| +7% | +$43K |
|
806
Cullen/Frost Bankers
CFR
$8.12B
| $633K | 0.01% |
4,790
+635
| +15% | +$83.9K |
|
807
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $633K | 0.01% |
24,600
+487
| +2% | +$12.5K |
|
808
Steel Dynamics
STLD
$19.7B
| $631K | 0.01% |
8,896
-599
| -6% | -$42.5K |
|
809
Valens Semiconductor
VLN
$196M
| $631K | 0.01% |
150,510
+1,000
| +0.7% | +$4.19K |
|
|
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $629K | 0.01% |
8,830
+200
| +2% | +$14.2K |
|
811
iShares New York Muni Bond ETF
NYF
$919M
| $628K | 0.01% |
12,405
-100
| -0.8% | -$5.06K |
|
812
Dycom Industries
DY
$7.51B
| $627K | 0.01% |
+6,565
| New | +$627K |
|
813
Robert Half
RHI
$3.6B
| $626K | 0.01% |
8,186
+958
| +13% | +$73.3K |
|
814
Otis Worldwide
OTIS
$34.6B
| $625K | 0.01% |
9,794
-2,736
| -22% | -$175K |
|
815
Teva Pharmaceuticals
TEVA
$22.4B
| $623K | 0.01% |
77,253
+3,500
| +5% | +$28.2K |
|
816
Novavax
NVAX
$1.32B
| $619K | 0.01% |
33,988
-20,664
| -38% | -$376K |
|
817
Bath & Body Works
BBWI
$5.81B
| $616K | 0.01% |
18,887
+594
| +3% | +$19.4K |
|
818
Bank of Montreal
BMO
$90.6B
| $616K | 0.01% |
7,032
-100
| -1% | -$8.76K |
|
819
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $614K | 0.01% |
19,780
-2,175
| -10% | -$67.5K |
|
820
Viatris
VTRS
$12B
| $609K | 0.01% |
71,519
-57,268
| -44% | -$488K |
|
821
Invesco Water Resources ETF
PHO
$2.21B
| $608K | 0.01% |
13,280
+190
| +1% | +$8.7K |
|
822
SPDR S&P Bank ETF
KBE
$1.55B
| $607K | 0.01% |
13,713
-1,096
| -7% | -$48.5K |
|
823
AstraZeneca
AZN
$250B
| $604K | 0.01% |
11,020
-3,824
| -26% | -$210K |
|
824
Markel Group
MKL
$24.4B
| $604K | 0.01% |
557
-14
| -2% | -$15.2K |
|
825
AptarGroup
ATR
$9.03B
| $602K | 0.01% |
6,334
+742
| +13% | +$70.5K |
|