OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$7.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.35M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$12.9B
| $432K | 0.01% |
9,101
-543
| -6% | -$25.8K |
|
952
Sarepta Therapeutics
SRPT
$1.8B
| $432K | 0.01% |
3,900
-84
| -2% | -$9.31K |
|
|
HTLF
953
DELISTED
Heartland Financial USA, Inc.
HTLF
| $431K | 0.01% |
9,945
+66
| +0.7% | +$2.86K |
|
954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $430K | 0.01% |
59,262
+1,716
| +3% | +$12.5K |
|
955
New Mountain Finance
NMFC
$1.11B
| $430K | 0.01% |
37,309
-266
| -0.7% | -$3.07K |
|
|
DRE
956
DELISTED
Duke Realty Corp.
DRE
| $430K | 0.01% |
8,913
-11,827
| -57% | -$571K |
|
957
Allison Transmission
ALSN
$7.41B
| $429K | 0.01% |
12,718
-300
| -2% | -$10.1K |
|
958
Vanguard FTSE Europe ETF
VGK
$26.9B
| $429K | 0.01% |
9,310
-20
| -0.2% | -$922 |
|
959
First Solar
FSLR
$21.9B
| $427K | 0.01% |
+3,230
| New | +$427K |
|
960
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $424K | 0.01% |
2,171
+346
| +19% | +$67.6K |
|
961
CAE Inc
CAE
$8.44B
| $423K | 0.01% |
27,600
-2,500
| -8% | -$38.3K |
|
962
iShares US Healthcare ETF
IYH
$2.74B
| $422K | 0.01% |
8,340
-375
| -4% | -$19K |
|
963
VanEck Oil Services ETF
OIH
$858M
| $422K | 0.01% |
1,998
-811
| -29% | -$171K |
|
964
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $420K | 0.01% |
+22,781
| New | +$420K |
|
965
Molson Coors Class B
TAP
$9.7B
| $419K | 0.01% |
8,744
+300
| +4% | +$14.4K |
|
966
Hewlett Packard
HPE
$32.2B
| $416K | 0.01% |
34,675
-2,801
| -7% | -$33.6K |
|
967
Ares Management
ARES
$39.3B
| $415K | 0.01% |
6,705
+856
| +15% | +$53K |
|
968
iShares Agency Bond ETF
AGZ
$618M
| $414K | 0.01% |
+3,892
| New | +$414K |
|
969
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $414K | 0.01% |
4,718
+2,155
| +84% | +$189K |
|
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $413K | 0.01% |
6,417
-42
| -0.7% | -$2.7K |
|
971
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $412K | 0.01% |
10,376
-1,327
| -11% | -$52.7K |
|
972
Vanguard Total World Stock ETF
VT
$52.3B
| $411K | 0.01% |
5,206
+272
| +6% | +$21.5K |
|
973
Leidos
LDOS
$23.1B
| $408K | 0.01% |
4,664
-451
| -9% | -$39.5K |
|
974
APA Corp
APA
$8.33B
| $404K | 0.01% |
11,841
-6,598
| -36% | -$225K |
|
975
Seagate
STX
$41.1B
| $403K | 0.01% |
7,564
-3,880
| -34% | -$207K |
|