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 | |
|---|---|---|---|---|---|---|
851
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $758K | 0.01% |
+44,093
| New | +$758K |
|
852
Essential Utilities
WTRG
$10.6B
| $757K | 0.01% |
14,812
+1,000
| +7% | +$51.1K |
|
853
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $754K | 0.01% |
7,836
+1,042
| +15% | +$100K |
|
854
Steel Dynamics
STLD
$19.5B
| $746K | 0.01% |
8,945
-196
| -2% | -$16.3K |
|
855
Cognyte Software
CGNT
$603M
| $744K | 0.01% |
65,798
-10,072
| -13% | -$114K |
|
856
Estee Lauder
EL
$31.5B
| $744K | 0.01% |
2,732
+360
| +15% | +$98K |
|
|
STOR
857
DELISTED
STORE Capital Corporation
STOR
| $744K | 0.01% |
25,445
-1,500
| -6% | -$43.9K |
|
858
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $742K | 0.01% |
23,278
-1,211
| -5% | -$38.6K |
|
859
Royal Gold
RGLD
$12.3B
| $741K | 0.01% |
5,245
+451
| +9% | +$63.7K |
|
860
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $740K | 0.01% |
21,030
-1,010
| -5% | -$35.5K |
|
861
BlackRock Health Sciences Trust II
BMEZ
$903M
| $735K | 0.01% |
36,643
+3,519
| +11% | +$70.6K |
|
862
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $734K | 0.01% |
25,331
-3,613
| -12% | -$105K |
|
863
Mercado Libre
MELI
$119B
| $733K | 0.01% |
616
+41
| +7% | +$48.8K |
|
864
NRG Energy
NRG
$31.2B
| $732K | 0.01% |
19,086
-60
| -0.3% | -$2.3K |
|
865
Franklin Resources
BEN
$12.6B
| $730K | 0.01% |
26,138
| – | – |
|
866
SuRo Capital
SSSS
$210M
| $730K | 0.01% |
84,593
-235,510
| -74% | -$2.03M |
|
867
Okta
OKTA
$15.9B
| $728K | 0.01% |
4,822
-5,798
| -55% | -$875K |
|
868
Marriott Vacations Worldwide
VAC
$2.64B
| $728K | 0.01% |
4,617
-34
| -0.7% | -$5.36K |
|
869
United Airlines
UAL
$34.8B
| $727K | 0.01% |
15,691
-3,734
| -19% | -$173K |
|
870
Murphy Oil
MUR
$3.72B
| $726K | 0.01% |
+17,972
| New | +$726K |
|
871
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $726K | 0.01% |
+11,396
| New | +$726K |
|
|
TEI
872
Templeton Emerging Markets Income Fund
TEI
$297M
| $720K | 0.01% |
105,167
+2,104
| +2% | +$14.4K |
|
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $717K | 0.01% |
12,294
+34
| +0.3% | +$1.98K |
|
874
Hewlett Packard
HPE
$32.2B
| $714K | 0.01% |
42,732
-133
| -0.3% | -$2.22K |
|
875
iShares Convertible Bond ETF
ICVT
$2.85B
| $712K | 0.01% |
8,544
-4,876
| -36% | -$406K |
|