OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.25B
| $568K | 0.01% |
55,208
-439
| -0.8% | -$4.52K |
|
877
iShares Core High Dividend ETF
HDV
$11.7B
| $566K | 0.01% |
5,633
+799
| +17% | +$80.3K |
|
878
Fomento Económico Mexicano
FMX
$31.4B
| $560K | 0.01% |
8,300
| – | – |
|
879
Royal Gold
RGLD
$12.5B
| $560K | 0.01% |
5,245
| – | – |
|
|
MPV
880
Barings Participation Investors
MPV
$211M
| $559K | 0.01% |
45,601
-140,177
| -75% | -$1.72M |
|
881
Sanofi
SNY
$116B
| $555K | 0.01% |
11,094
+248
| +2% | +$12.4K |
|
882
Teva Pharmaceuticals
TEVA
$22.8B
| $554K | 0.01% |
73,753
-18,075
| -20% | -$136K |
|
883
Penske Automotive Group
PAG
$12.2B
| $553K | 0.01% |
+5,286
| New | +$553K |
|
884
Lennar Class A
LEN
$36.3B
| $552K | 0.01% |
8,087
+663
| +9% | +$45.3K |
|
885
Celanese
CE
$5.13B
| $543K | 0.01% |
4,615
+388
| +9% | +$45.7K |
|
886
Pinnacle West Capital
PNW
$10.6B
| $543K | 0.01% |
7,424
-683
| -8% | -$50K |
|
887
RingCentral
RNG
$2.83B
| $543K | 0.01% |
10,390
+5,449
| +110% | +$285K |
|
888
Robert Half
RHI
$3.7B
| $541K | 0.01% |
7,228
+432
| +6% | +$32.3K |
|
889
Idexx Laboratories
IDXX
$51.6B
| $540K | 0.01% |
1,542
-4,677
| -75% | -$1.64M |
|
890
ITT
ITT
$13.9B
| $540K | 0.01% |
8,028
-373
| -4% | -$25.1K |
|
891
Ionis Pharmaceuticals
IONS
$10.2B
| $539K | 0.01% |
14,560
-2,000
| -12% | -$74K |
|
892
Northwest Natural Holdings
NWN
$1.73B
| $537K | 0.01% |
10,115
| – | – |
|
893
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $536K | 0.01% |
+12,446
| New | +$536K |
|
894
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $536K | 0.01% |
19,722
-603
| -3% | -$16.4K |
|
895
Chemours
CC
$2.51B
| $532K | 0.01% |
16,630
-300
| -2% | -$9.6K |
|
896
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $532K | 0.01% |
+17,032
| New | +$532K |
|
897
Yext
YEXT
$1.07B
| $531K | 0.01% |
111,262
| – | – |
|
898
Magna International
MGA
$13.2B
| $529K | 0.01% |
9,644
+480
| +5% | +$26.3K |
|
|
AEVA
899
Aeva Technologies
AEVA
$893M
| $528K | 0.01% |
33,761
+7,411
| +28% | +$116K |
|
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $528K | 0.01% |
7,519
-225
| -3% | -$15.8K |
|