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 | |
|---|---|---|---|---|---|---|
851
Kura Sushi USA
KRUS
$961M
| $565K | 0.01% |
+7,685
| New | +$565K |
|
852
iShares MSCI India ETF
INDA
$9.38B
| $563K | 0.01% |
13,792
-6,241
| -31% | -$255K |
|
853
Acuity Brands
AYI
$10.1B
| $561K | 0.01% |
3,562
+2,150
| +152% | +$339K |
|
854
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $561K | 0.01% |
4,694
+2,284
| +95% | +$273K |
|
855
Simulations Plus
SLP
$280M
| $561K | 0.01% |
11,557
+9
| +0.1% | +$437 |
|
856
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $559K | 0.01% |
43,711
+50
| +0.1% | +$639 |
|
857
Zscaler
ZS
$43.4B
| $558K | 0.01% |
3,393
+17
| +0.5% | +$2.8K |
|
858
WillScot Mobile Mini Holdings
WSC
$4.17B
| $554K | 0.01% |
13,749
-241
| -2% | -$9.71K |
|
859
TotalEnergies
TTE
$136B
| $552K | 0.01% |
+11,852
| New | +$552K |
|
860
Hartford Financial Services
HIG
$36.9B
| $551K | 0.01% |
8,891
-4,100
| -32% | -$254K |
|
861
Icahn Enterprises
IEP
$4.77B
| $551K | 0.01% |
11,095
+544
| +5% | +$27K |
|
862
Spectrum Brands
SPB
$1.3B
| $551K | 0.01% |
14,120
-204
| -1% | -$7.96K |
|
863
Delta Air Lines
DAL
$40.1B
| $550K | 0.01% |
19,598
-5,149
| -21% | -$145K |
|
864
Elastic
ESTC
$9.56B
| $548K | 0.01% |
7,640
+670
| +10% | +$48.1K |
|
865
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $546K | 0.01% |
13,212
-1,060
| -7% | -$43.8K |
|
866
UDR
UDR
$12.7B
| $546K | 0.01% |
13,101
-14,100
| -52% | -$588K |
|
|
STOR
867
DELISTED
STORE Capital Corporation
STOR
| $544K | 0.01% |
17,342
-5,153
| -23% | -$162K |
|
868
Empire State Realty Series ES
ESBA
$2.06B
| $542K | 0.01% |
84,692
| – | – |
|
869
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $541K | 0.01% |
17,711
+679
| +4% | +$20.7K |
|
870
Equinix
EQIX
$76.4B
| $537K | 0.01% |
944
-53
| -5% | -$30.1K |
|
871
McKesson
MCK
$87.8B
| $537K | 0.01% |
1,579
+439
| +39% | +$149K |
|
872
Mercado Libre
MELI
$119B
| $535K | 0.01% |
646
+37
| +6% | +$30.6K |
|
873
Cooper Companies
COO
$13.5B
| $533K | 0.01% |
8,084
+248
| +3% | +$16.4K |
|
874
Telos
TLS
$469M
| $533K | 0.01% |
59,921
| – | – |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $531K | 0.01% |
14,677
+7,865
| +115% | +$285K |
|