OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$6.59M |
| 5 |
Allstate
ALL
|
+$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
| 3 |
Apple
AAPL
|
+$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $834K | 0.01% |
12,477
+1,861
| +18% | +$124K |
|
852
LyondellBasell Industries
LYB
$17.8B
| $832K | 0.01% |
9,021
+1,833
| +26% | +$169K |
|
853
Robert Half
RHI
$3.7B
| $832K | 0.01% |
7,459
-2,337
| -24% | -$261K |
|
854
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $830K | 0.01% |
19,170
+892
| +5% | +$38.6K |
|
855
Marsh & McLennan
MMC
$100B
| $829K | 0.01% |
4,771
+109
| +2% | +$18.9K |
|
856
Avista
AVA
$2.96B
| $826K | 0.01% |
+19,453
| New | +$826K |
|
857
NRG Energy
NRG
$30.5B
| $825K | 0.01% |
19,146
+2,728
| +17% | +$118K |
|
858
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $817K | 0.01% |
7,936
-917
| -10% | -$94.4K |
|
859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $816K | 0.01% |
21,573
+1,749
| +9% | +$66.2K |
|
860
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $813K | 0.01% |
22,040
+8,510
| +63% | +$314K |
|
861
Ingersoll Rand
IR
$32.2B
| $808K | 0.01% |
13,053
-198
| -1% | -$12.3K |
|
862
iShares Russell 1000 ETF
IWB
$44.6B
| $807K | 0.01% |
3,053
-57
| -2% | -$15.1K |
|
863
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $805K | 0.01% |
24,489
-40
| -0.2% | -$1.32K |
|
864
United Therapeutics
UTHR
$18.3B
| $803K | 0.01% |
3,714
+184
| +5% | +$39.8K |
|
865
Norwegian Cruise Line
NCLH
$12.2B
| $802K | 0.01% |
38,636
+1,790
| +5% | +$37.2K |
|
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $801K | 0.01% |
24,710
+500
| +2% | +$16.2K |
|
|
JOAN
867
DELISTED
JOANN, Inc. Common Stock
JOAN
| $801K | 0.01% |
77,162
+4,150
| +6% | +$43.1K |
|
868
Global X FinTech ETF
FINX
$301M
| $797K | 0.01% |
19,901
-4,213
| -17% | -$169K |
|
869
Markel Group
MKL
$24.8B
| $793K | 0.01% |
643
+159
| +33% | +$196K |
|
870
TransDigm Group
TDG
$72.9B
| $793K | 0.01% |
1,246
-5,083
| -80% | -$3.24M |
|
871
VanEck Pharmaceutical ETF
PPH
$634M
| $790K | 0.01% |
10,264
-13
| -0.1% | -$1K |
|
|
NOVA
872
DELISTED
Sunnova Energy
NOVA
| $789K | 0.01% |
28,250
+200
| +0.7% | +$5.59K |
|
873
Marriott Vacations Worldwide
VAC
$2.75B
| $786K | 0.01% |
4,651
-14
| -0.3% | -$2.37K |
|
874
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $785K | 0.01% |
22,096
+12,053
| +120% | +$428K |
|
875
PureCycle Technologies
PCT
$2.4B
| $783K | 0.01% |
81,850
+15,350
| +23% | +$147K |
|