OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$6.59M |
| 5 |
Allstate
ALL
|
+$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
| 3 |
Apple
AAPL
|
+$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unity
U
$18.6B
| $625K | 0.01% |
4,375
+2,147
| +96% | +$307K |
|
952
Cullen/Frost Bankers
CFR
$8.23B
| $624K | 0.01% |
4,947
-27
| -0.5% | -$3.41K |
|
953
Kroger
KR
$45.3B
| $623K | 0.01% |
13,764
-9,864
| -42% | -$446K |
|
954
W.P. Carey
WPC
$14.9B
| $623K | 0.01% |
7,753
-14,238
| -65% | -$1.14M |
|
955
Dynatrace
DT
$14.6B
| $622K | 0.01% |
10,314
+3,717
| +56% | +$224K |
|
956
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $620K | 0.01% |
15,429
-128
| -0.8% | -$5.14K |
|
957
Kopin
KOPN
$360M
| $620K | 0.01% |
151,500
-1,000
| -0.7% | -$4.09K |
|
|
WEA
958
Western Asset Premier Bond Fund
WEA
$132M
| $620K | 0.01% |
43,270
+6,417
| +17% | +$91.9K |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $618K | 0.01% |
+13,265
| New | +$618K |
|
960
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $617K | 0.01% |
18,716
+1,294
| +7% | +$42.7K |
|
961
Charles River Laboratories
CRL
$7.7B
| $616K | 0.01% |
1,635
+178
| +12% | +$67.1K |
|
962
Sprott Physical Gold
PHYS
$13B
| $612K | 0.01% |
42,595
-1,835
| -4% | -$26.4K |
|
963
WESCO International
WCC
$10.6B
| $610K | 0.01% |
4,638
+814
| +21% | +$107K |
|
964
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $609K | 0.01% |
+14,239
| New | +$609K |
|
965
Invesco Large Cap Value ETF
PWV
$1.41B
| $609K | 0.01% |
12,494
-87
| -0.7% | -$4.24K |
|
966
APA Corp
APA
$8.23B
| $604K | 0.01% |
22,440
+10,725
| +92% | +$289K |
|
|
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $604K | 0.01% |
24,563
-11,016
| -31% | -$271K |
|
968
Mueller Water Products
MWA
$3.98B
| $604K | 0.01% |
41,979
-46
| -0.1% | -$662 |
|
969
ZIM Integrated Shipping Services
ZIM
$1.61B
| $604K | 0.01% |
+10,257
| New | +$604K |
|
970
Ciena
CIEN
$18.9B
| $600K | 0.01% |
7,790
+300
| +4% | +$23.1K |
|
971
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $600K | 0.01% |
2,811
-125
| -4% | -$26.7K |
|
972
ADT
ADT
$7.18B
| $598K | 0.01% |
71,152
+6,002
| +9% | +$50.4K |
|
973
Insperity
NSP
$1.99B
| $598K | 0.01% |
5,057
-943
| -16% | -$112K |
|
974
Tower Semiconductor
TSEM
$7.3B
| $595K | 0.01% |
+15,000
| New | +$595K |
|
975
Ares Management
ARES
$40.5B
| $591K | 0.01% |
7,275
-115
| -2% | -$9.34K |
|