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 | |
|---|---|---|---|---|---|---|
876
Silgan Holdings
SLGN
$4.71B
| $711K | 0.01% |
15,383
+6,973
| +83% | +$322K |
|
|
DOOR
877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $705K | 0.01% |
7,930
+550
| +7% | +$48.9K |
|
878
AB InBev
BUD
$115B
| $695K | 0.01% |
11,577
+16
| +0.1% | +$961 |
|
879
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $695K | 0.01% |
14,968
+4,897
| +49% | +$227K |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $693K | 0.01% |
+18,649
| New | +$693K |
|
881
Elanco Animal Health
ELAN
$9.11B
| $692K | 0.01% |
26,539
-50
| -0.2% | -$1.3K |
|
882
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $692K | 0.01% |
9,816
+41
| +0.4% | +$2.89K |
|
883
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $692K | 0.01% |
7,559
-1,543
| -17% | -$141K |
|
884
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $692K | 0.01% |
14,892
+5,148
| +53% | +$239K |
|
885
Rocket Companies
RKT
$44B
| $690K | 0.01% |
62,100
+49,318
| +386% | +$548K |
|
886
ARK Genomic Revolution ETF
ARKG
$1.01B
| $689K | 0.01% |
15,000
+664
| +5% | +$30.5K |
|
887
Fomento Económico Mexicano
FMX
$30.1B
| $688K | 0.01% |
8,300
| – | – |
|
888
Sangamo Therapeutics
SGMO
$160M
| $688K | 0.01% |
118,450
| – | – |
|
889
eBay
EBAY
$41.7B
| $686K | 0.01% |
11,971
-2,358
| -16% | -$135K |
|
890
Culp
CULP
$59.2M
| $684K | 0.01% |
86,167
+4,000
| +5% | +$31.8K |
|
891
Norwegian Cruise Line
NCLH
$11.5B
| $681K | 0.01% |
31,141
-7,495
| -19% | -$164K |
|
892
Vanguard Communication Services ETF
VOX
$5.82B
| $681K | 0.01% |
5,676
+308
| +6% | +$37K |
|
893
AutoNation
AN
$8.42B
| $678K | 0.01% |
6,804
-6,391
| -48% | -$637K |
|
894
Invesco Water Resources ETF
PHO
$2.2B
| $678K | 0.01% |
12,792
+6
| +0% | +$318 |
|
895
Arista Networks
ANET
$189B
| $672K | 0.01% |
19,344
-4,372
| -18% | -$152K |
|
896
Innovative Industrial Properties
IIPR
$1.58B
| $672K | 0.01% |
3,270
-452
| -12% | -$92.9K |
|
897
Alerian MLP ETF
AMLP
$10.5B
| $670K | 0.01% |
17,494
+2,886
| +20% | +$111K |
|
898
Kroger
KR
$44.3B
| $670K | 0.01% |
11,671
-2,093
| -15% | -$120K |
|
899
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $666K | 0.01% |
20,325
-1,771
| -8% | -$58K |
|
900
iShares New York Muni Bond ETF
NYF
$917M
| $665K | 0.01% |
12,195
+1,315
| +12% | +$71.7K |
|