OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ameresco
AMRC
$1.48B
| $812K | 0.01% |
10,208
+3,628
| +55% | +$289K |
|
827
SPDR S&P Insurance ETF
KIE
$815M
| $811K | 0.01% |
19,295
-16,972
| -47% | -$713K |
|
828
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $809K | 0.01% |
7,660
-366
| -5% | -$38.7K |
|
|
AMED
829
DELISTED
Amedisys
AMED
| $802K | 0.01% |
4,655
+12
| +0.3% | +$2.07K |
|
830
WEC Energy
WEC
$35.2B
| $802K | 0.01% |
8,039
+254
| +3% | +$25.3K |
|
831
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $800K | 0.01% |
23,413
+486
| +2% | +$16.6K |
|
832
Valvoline
VVV
$5B
| $800K | 0.01% |
25,350
+26
| +0.1% | +$821 |
|
833
Kimbell Royalty Partners
KRP
$1.29B
| $798K | 0.01% |
49,060
| – | – |
|
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $796K | 0.01% |
7,260
+1,132
| +18% | +$124K |
|
835
Elastic
ESTC
$9.56B
| $794K | 0.01% |
8,921
+902
| +11% | +$80.3K |
|
836
BlackBerry
BB
$2.25B
| $790K | 0.01% |
105,950
-136,700
| -56% | -$1.02M |
|
837
CAE Inc
CAE
$8.44B
| $790K | 0.01% |
30,300
-4,800
| -14% | -$125K |
|
838
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $790K | 0.01% |
9,995
+965
| +11% | +$76.3K |
|
839
EPAM Systems
EPAM
$8.53B
| $782K | 0.01% |
+2,635
| New | +$782K |
|
840
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $780K | 0.01% |
+54,201
| New | +$780K |
|
841
nVent Electric
NVT
$15.3B
| $780K | 0.01% |
22,422
-260
| -1% | -$9.05K |
|
842
Global X Cloud Computing ETF
CLOU
$306M
| $777K | 0.01% |
35,329
-67,328
| -66% | -$1.48M |
|
843
Robert Half
RHI
$3.56B
| $776K | 0.01% |
6,796
-663
| -9% | -$75.7K |
|
844
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $776K | 0.01% |
+18,592
| New | +$776K |
|
845
Asana
ASAN
$3.14B
| $774K | 0.01% |
19,371
-2,132
| -10% | -$85.2K |
|
846
Lear
LEA
$5.76B
| $774K | 0.01% |
5,430
+105
| +2% | +$15K |
|
847
Hyatt Hotels
H
$13.6B
| $770K | 0.01% |
8,070
-3,953
| -33% | -$377K |
|
848
Cooper Companies
COO
$13.5B
| $768K | 0.01% |
+7,360
| New | +$768K |
|
849
Yext
YEXT
$1.04B
| $767K | 0.01% |
111,262
| – | – |
|
850
PureCycle Technologies
PCT
$2.38B
| $763K | 0.01% |
95,400
+13,550
| +17% | +$108K |
|