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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $492K | 0.01% |
11,703
-14,683
| -56% | -$617K |
|
927
eBay
EBAY
$42.4B
| $491K | 0.01% |
11,777
-194
| -2% | -$8.09K |
|
928
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $487K | 0.01% |
5,503
+166
| +3% | +$14.7K |
|
929
Pinduoduo
PDD
$180B
| $487K | 0.01% |
+7,875
| New | +$487K |
|
930
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $486K | 0.01% |
4,355
-300
| -6% | -$33.5K |
|
931
Cullen/Frost Bankers
CFR
$8.21B
| $484K | 0.01% |
4,155
| – | – |
|
|
NOVA
932
DELISTED
Sunnova Energy
NOVA
| $484K | 0.01% |
26,250
-9,150
| -26% | -$169K |
|
933
Invesco Large Cap Growth ETF
PWB
$1.63B
| $484K | 0.01% |
8,253
-154
| -2% | -$9.03K |
|
934
Telos
TLS
$510M
| $484K | 0.01% |
59,921
| – | – |
|
935
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $483K | 0.01% |
14,351
-492
| -3% | -$16.6K |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $483K | 0.01% |
7,394
-373
| -5% | -$24.4K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $480K | 0.01% |
7,451
-500
| -6% | -$32.2K |
|
|
FLG
938
Flagstar Financial, Inc.
FLG
$5.34B
| $477K | 0.01% |
17,402
+1,667
| +11% | +$45.7K |
|
939
Corcept Therapeutics
CORT
$7.78B
| $476K | 0.01% |
20,000
-2,000
| -9% | -$47.6K |
|
|
FSD
940
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $473K | 0.01% |
41,420
-2,468
| -6% | -$28.2K |
|
941
Elastic
ESTC
$9.42B
| $472K | 0.01% |
6,970
-1,951
| -22% | -$132K |
|
942
iShares US Healthcare ETF
IYH
$2.78B
| $469K | 0.01% |
8,715
-425
| -5% | -$22.9K |
|
943
Imperial Oil
IMO
$46.6B
| $466K | 0.01% |
9,900
-8,125
| -45% | -$382K |
|
944
Vanguard Consumer Staples ETF
VDC
$7.62B
| $466K | 0.01% |
2,512
+820
| +48% | +$152K |
|
945
Whirlpool
WHR
$5.27B
| $465K | 0.01% |
3,005
+608
| +25% | +$94.1K |
|
946
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $463K | 0.01% |
10,986
-2,328
| -17% | -$98.1K |
|
947
Wendy's
WEN
$1.89B
| $463K | 0.01% |
24,526
+7,210
| +42% | +$136K |
|
948
FLEX LNG
FLNG
$1.36B
| $461K | 0.01% |
16,845
-36,050
| -68% | -$987K |
|
949
Molson Coors Class B
TAP
$9.7B
| $461K | 0.01% |
8,444
+950
| +13% | +$51.9K |
|
950
Invesco Large Cap Value ETF
PWV
$1.41B
| $459K | 0.01% |
10,521
-509
| -5% | -$22.2K |
|