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 | |
|---|---|---|---|---|---|---|
951
10x Genomics
TXG
$1.58B
| $455K | 0.01% |
10,047
+2,244
| +29% | +$102K |
|
952
Zoom
ZM
$24.9B
| $455K | 0.01% |
4,217
-5,024
| -54% | -$542K |
|
953
WillScot Mobile Mini Holdings
WSC
$4.3B
| $454K | 0.01% |
13,990
-1,212
| -8% | -$39.3K |
|
954
Bank of America Series L
BAC.PRL
$3.95B
| $453K | 0.01% |
+376
| New | +$453K |
|
955
Western Digital
WDC
$32.9B
| $451K | 0.01% |
13,300
-1,212
| -8% | -$41.1K |
|
956
iShares Europe ETF
IEV
$2.34B
| $449K | 0.01% |
10,504
-10,925
| -51% | -$467K |
|
957
KeyCorp
KEY
$21.1B
| $449K | 0.01% |
26,066
+10,628
| +69% | +$183K |
|
|
AWP
958
abrdn Global Premier Properties Fund
AWP
$350M
| $448K | 0.01% |
91,149
+6,548
| +8% | +$32.2K |
|
959
New Mountain Finance
NMFC
$1.12B
| $448K | 0.01% |
37,575
+6,775
| +22% | +$80.8K |
|
960
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $446K | 0.01% |
14,900
+2,500
| +20% | +$74.8K |
|
|
SIXG
961
Defiance Connective Technologies ETF
SIXG
$662M
| $445K | 0.01% |
14,116
-8,124
| -37% | -$256K |
|
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $444K | 0.01% |
57,546
+1,364
| +2% | +$10.5K |
|
963
SPX Corp
SPXC
$9.46B
| $444K | 0.01% |
8,403
+51
| +0.6% | +$2.7K |
|
|
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $439K | 0.01% |
15,688
-20
| -0.1% | -$560 |
|
965
Elanco Animal Health
ELAN
$9.38B
| $438K | 0.01% |
22,336
-4,203
| -16% | -$82.4K |
|
966
Goldman Sachs BDC
GSBD
$1.3B
| $438K | 0.01% |
+26,100
| New | +$438K |
|
967
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $436K | 0.01% |
6,459
-594
| -8% | -$40.1K |
|
968
Transocean
RIG
$3.07B
| $436K | 0.01% |
131,143
-6,758
| -5% | -$22.5K |
|
|
SPLK
969
DELISTED
Splunk Inc
SPLK
| $436K | 0.01% |
4,931
-4,089
| -45% | -$362K |
|
|
MCI
970
Barings Corporate Investors
MCI
$441M
| $434K | 0.01% |
32,335
-50,557
| -61% | -$679K |
|
971
Orion
OEC
$574M
| $433K | 0.01% |
27,850
+500
| +2% | +$7.77K |
|
972
New Jersey Resources
NJR
$4.74B
| $432K | 0.01% |
9,693
-945
| -9% | -$42.1K |
|
973
Okta
OKTA
$16B
| $432K | 0.01% |
4,783
-39
| -0.8% | -$3.52K |
|
974
W.P. Carey
WPC
$14.9B
| $432K | 0.01% |
5,321
-2,903
| -35% | -$236K |
|
|
EXE
975
Expand Energy Corporation Common Stock
EXE
$23B
| $428K | 0.01% |
5,279
-553
| -9% | -$44.8K |
|