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 | |
|---|---|---|---|---|---|---|
901
Chewy
CHWY
$14.9B
| $664K | 0.01% |
16,272
-25,253
| -61% | -$1.03M |
|
902
Coterra Energy
CTRA
$18.6B
| $664K | 0.01% |
+24,636
| New | +$664K |
|
903
Healthpeak Properties
DOC
$12.6B
| $661K | 0.01% |
19,272
+187
| +1% | +$6.41K |
|
904
NVR
NVR
$23.6B
| $652K | 0.01% |
146
+37
| +34% | +$165K |
|
905
GlobalFoundries
GFS
$17.9B
| $651K | 0.01% |
10,415
+1,330
| +15% | +$83.1K |
|
906
W.P. Carey
WPC
$15B
| $651K | 0.01% |
8,224
+471
| +6% | +$37.3K |
|
907
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $650K | 0.01% |
11,452
-646
| -5% | -$36.7K |
|
908
JetBlue
JBLU
$1.89B
| $648K | 0.01% |
43,332
-9,873
| -19% | -$148K |
|
909
Invesco KBW Bank ETF
KBWB
$4.98B
| $643K | 0.01% |
10,084
-7,390
| -42% | -$471K |
|
910
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $640K | 0.01% |
2,580
-1,656
| -39% | -$411K |
|
911
Artisan Partners
APAM
$3.32B
| $633K | 0.01% |
+16,095
| New | +$633K |
|
912
Pinnacle West Capital
PNW
$10.6B
| $633K | 0.01% |
8,107
-35
| -0.4% | -$2.73K |
|
913
ITT
ITT
$13.9B
| $632K | 0.01% |
8,401
-247
| -3% | -$18.6K |
|
914
Transocean
RIG
$3.07B
| $630K | 0.01% |
137,901
-170,493
| -55% | -$779K |
|
915
DTE Energy
DTE
$28.4B
| $629K | 0.01% |
4,754
+105
| +2% | +$13.9K |
|
916
Sprott Physical Gold
PHYS
$13B
| $629K | 0.01% |
40,917
-1,678
| -4% | -$25.8K |
|
|
TEAF
917
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $629K | 0.01% |
41,661
+8,115
| +24% | +$123K |
|
918
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $628K | 0.01% |
14,145
-693
| -5% | -$30.8K |
|
919
United Rentals
URI
$61.7B
| $627K | 0.01% |
1,766
-2,385
| -57% | -$847K |
|
920
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $626K | 0.01% |
4,655
-1,438
| -24% | -$193K |
|
921
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $623K | 0.01% |
8,093
-8,840
| -52% | -$681K |
|
922
AptarGroup
ATR
$9.03B
| $621K | 0.01% |
5,282
+61
| +1% | +$7.17K |
|
923
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $621K | 0.01% |
21,470
-3,240
| -13% | -$93.7K |
|
924
Ventas
VTR
$31.6B
| $619K | 0.01% |
10,019
+969
| +11% | +$59.9K |
|
925
Banco Santander
SAN
$150B
| $617K | 0.01% |
182,589
+101,750
| +126% | +$344K |
|