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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.3B
| $602K | 0.01% |
10,623
-15,183
| -59% | -$860K |
|
827
iShares US Utilities ETF
IDU
$1.59B
| $598K | 0.01% |
7,375
+11
| +0.1% | +$892 |
|
828
Verint Systems
VRNT
$1.23B
| $598K | 0.01% |
17,796
-32
| -0.2% | -$1.08K |
|
829
BlackRock Health Sciences Trust II
BMEZ
$903M
| $597K | 0.01% |
39,972
+4,395
| +12% | +$65.6K |
|
830
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $594K | 0.01% |
+17,516
| New | +$594K |
|
831
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $591K | 0.01% |
16,840
-175
| -1% | -$6.14K |
|
832
Kellanova
K
$27.5B
| $588K | 0.01% |
8,995
+1,158
| +15% | +$75.7K |
|
833
Clearway Energy Class C
CWEN
$3.35B
| $587K | 0.01% |
18,442
+51
| +0.3% | +$1.62K |
|
834
Independent Bank
INDB
$3.46B
| $587K | 0.01% |
+7,874
| New | +$587K |
|
835
Intercontinental Exchange
ICE
$98.6B
| $586K | 0.01% |
6,483
-1,544
| -19% | -$140K |
|
836
SLR Investment Corp
SLRC
$907M
| $586K | 0.01% |
+47,572
| New | +$586K |
|
837
Qorvo
QRVO
$8.26B
| $581K | 0.01% |
7,319
+102
| +1% | +$8.1K |
|
|
SWAV
838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $580K | 0.01% |
+2,087
| New | +$580K |
|
839
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $577K | 0.01% |
15,313
+394
| +3% | +$14.8K |
|
840
Air Lease Corp
AL
$7.11B
| $575K | 0.01% |
18,532
-10,013
| -35% | -$311K |
|
841
NCR Voyix
VYX
$1.73B
| $574K | 0.01% |
49,171
+38,294
| +352% | +$447K |
|
842
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $573K | 0.01% |
9,218
+416
| +5% | +$25.9K |
|
843
Petrobras
PBR
$82.2B
| $570K | 0.01% |
46,164
+13,642
| +42% | +$168K |
|
844
10x Genomics
TXG
$1.57B
| $570K | 0.01% |
20,020
+9,973
| +99% | +$284K |
|
|
TEAF
845
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $570K | 0.01% |
44,706
+1,523
| +4% | +$19.4K |
|
846
RH
RH
$4.29B
| $569K | 0.01% |
2,311
-696
| -23% | -$171K |
|
847
Stem
STEM
$111M
| $567K | 0.01% |
2,125
+17
| +0.8% | +$4.54K |
|
848
Eagle Materials
EXP
$7.49B
| $565K | 0.01% |
+5,267
| New | +$565K |
|
849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $565K | 0.01% |
9,788
-13,430
| -58% | -$775K |
|
850
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $565K | 0.01% |
12,440
+316
| +3% | +$14.4K |
|