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 | |
|---|---|---|---|---|---|---|
976
iShares US Utilities ETF
IDU
$1.59B
| $591K | 0.01% |
6,683
+10
| +0.1% | +$884 |
|
977
GlobalFoundries
GFS
$17.7B
| $590K | 0.01% |
+9,085
| New | +$590K |
|
978
HP
HPQ
$26.5B
| $588K | 0.01% |
15,617
-105
| -0.7% | -$3.95K |
|
979
First Trust S&P REIT Index Fund
FRI
$155M
| $584K | 0.01% |
+17,928
| New | +$584K |
|
|
FCT
980
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $576K | 0.01% |
47,767
-23,513
| -33% | -$284K |
|
981
Pinnacle West Capital
PNW
$10.5B
| $575K | 0.01% |
8,142
+1,154
| +17% | +$81.5K |
|
982
Arrow Electronics
ARW
$6.54B
| $572K | 0.01% |
4,258
+1,136
| +36% | +$153K |
|
983
FS KKR Capital
FSK
$4.98B
| $571K | 0.01% |
27,264
-18,020
| -40% | -$377K |
|
984
Oramed Pharmaceuticals
ORMP
$95.5M
| $571K | 0.01% |
40,000
+5,200
| +15% | +$74.2K |
|
985
United Microelectronic
UMC
$17.2B
| $570K | 0.01% |
48,757
| – | – |
|
986
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $568K | 0.01% |
7,697
-780
| -9% | -$57.6K |
|
987
Steel Dynamics
STLD
$19.5B
| $567K | 0.01% |
9,141
-7,185
| -44% | -$446K |
|
|
AWF
988
AllianceBernstein Global High Income Fund
AWF
$972M
| $566K | 0.01% |
46,667
+341
| +0.7% | +$4.14K |
|
989
Ziff Davis
ZD
$1.5B
| $565K | 0.01% |
5,099
-765
| -13% | -$84.8K |
|
990
SentinelOne
S
$5.98B
| $563K | 0.01% |
11,157
+6,077
| +120% | +$307K |
|
991
Moody's
MCO
$90.8B
| $562K | 0.01% |
1,438
+52
| +4% | +$20.3K |
|
992
Regal Rexnord
RRX
$9.39B
| $561K | 0.01% |
3,299
+640
| +24% | +$109K |
|
993
Ionis Pharmaceuticals
IONS
$10.2B
| $559K | 0.01% |
18,358
-2,769
| -13% | -$84.3K |
|
|
MYJ
994
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $558K | 0.01% |
35,250
| – | – |
|
995
DTE Energy
DTE
$28.2B
| $556K | 0.01% |
4,649
| – | – |
|
996
Park Hotels & Resorts
PK
$2.36B
| $556K | 0.01% |
29,466
-6,251
| -18% | -$118K |
|
997
Atara Biotherapeutics
ATRA
$82.7M
| $553K | 0.01% |
1,404
+6
| +0.4% | +$2.36K |
|
998
Sally Beauty Holdings
SBH
$1.45B
| $552K | 0.01% |
29,916
+4,267
| +17% | +$78.7K |
|
999
Coca-Cola Femsa
KOF
$17.8B
| $548K | 0.01% |
10,000
| – | – |
|
1000
Etsy
ETSY
$5.73B
| $547K | 0.01% |
2,498
-641
| -20% | -$140K |
|