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 | |
|---|---|---|---|---|---|---|
826
Dollar Tree
DLTR
$20.4B
| $657K | 0.01% |
+4,218
| New | +$657K |
|
827
Equinix
EQIX
$77.4B
| $655K | 0.01% |
997
-147
| -13% | -$96.6K |
|
828
VanEck Oil Services ETF
OIH
$864M
| $653K | 0.01% |
+2,809
| New | +$653K |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $653K | 0.01% |
20,911
-200
| -0.9% | -$6.25K |
|
830
SPDR S&P Bank ETF
KBE
$1.56B
| $650K | 0.01% |
14,809
+8,741
| +144% | +$384K |
|
831
APA Corp
APA
$8.17B
| $644K | 0.01% |
18,439
-11,644
| -39% | -$407K |
|
832
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $642K | 0.01% |
14,272
+1,978
| +16% | +$89K |
|
833
Clearway Energy Class C
CWEN
$3.4B
| $641K | 0.01% |
18,391
+1,823
| +11% | +$63.5K |
|
834
Amplify Lithium & Battery Technology ETF
BATT
$69.4M
| $639K | 0.01% |
43,661
-432
| -1% | -$6.32K |
|
835
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $638K | 0.01% |
26,711
+1,380
| +5% | +$33K |
|
836
RH
RH
$4.29B
| $638K | 0.01% |
3,007
-2,542
| -46% | -$539K |
|
837
Workday
WDAY
$60.6B
| $633K | 0.01% |
4,533
-975
| -18% | -$136K |
|
838
Invesco DB Energy Fund
DBE
$49M
| $631K | 0.01% |
24,120
-30,626
| -56% | -$801K |
|
839
iShares US Utilities ETF
IDU
$1.59B
| $631K | 0.01% |
7,364
+808
| +12% | +$69.2K |
|
840
NVR
NVR
$23.5B
| $629K | 0.01% |
157
+11
| +8% | +$44.1K |
|
841
Steel Dynamics
STLD
$20B
| $628K | 0.01% |
9,495
+550
| +6% | +$36.4K |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $628K | 0.01% |
3,506
-371
| -10% | -$66.5K |
|
843
Schwab US TIPS ETF
SCHP
$14.1B
| $627K | 0.01% |
22,442
-6,350
| -22% | -$177K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $625K | 0.01% |
7,762
-74
| -0.9% | -$5.96K |
|
845
Carnival Corp
CCL
$43.8B
| $618K | 0.01% |
71,464
-6,034
| -8% | -$52.2K |
|
846
Cooper Companies
COO
$13.5B
| $613K | 0.01% |
7,836
+476
| +6% | +$37.2K |
|
847
DTE Energy
DTE
$28.2B
| $608K | 0.01% |
4,793
+39
| +0.8% | +$4.95K |
|
848
United Airlines
UAL
$35B
| $608K | 0.01% |
17,169
+1,478
| +9% | +$52.3K |
|
849
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $605K | 0.01% |
34,236
-8,080
| -19% | -$143K |
|
850
Marcus & Millichap
MMI
$1.29B
| $605K | 0.01% |
+16,368
| New | +$605K |
|