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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.94B
| $401K | 0.01% |
+30,990
| New | +$401K |
|
977
Xenon Pharmaceuticals
XENE
$2.86B
| $401K | 0.01% |
+11,113
| New | +$401K |
|
978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $400K | 0.01% |
17,670
-250
| -1% | -$5.66K |
|
|
MRO
979
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.01% |
17,691
+93
| +0.5% | +$2.1K |
|
980
Chemours
CC
$2.45B
| $398K | 0.01% |
16,130
-500
| -3% | -$12.3K |
|
981
KeyCorp
KEY
$21.1B
| $398K | 0.01% |
24,872
-1,194
| -5% | -$19.1K |
|
982
Whirlpool
WHR
$5.21B
| $396K | 0.01% |
2,941
-64
| -2% | -$8.62K |
|
|
IBTE
983
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $393K | 0.01% |
16,393
+610
| +4% | +$14.6K |
|
984
Sanofi
SNY
$115B
| $390K | 0.01% |
10,249
-845
| -8% | -$32.2K |
|
|
IBTD
985
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $387K | 0.01% |
15,642
+636
| +4% | +$15.7K |
|
986
Golar LNG
GLNG
$4.3B
| $386K | 0.01% |
+15,485
| New | +$386K |
|
987
Wendy's
WEN
$1.86B
| $384K | 0.01% |
20,554
-3,972
| -16% | -$74.2K |
|
988
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $382K | 0.01% |
5,787
-5,354
| -48% | -$353K |
|
989
Nexstar Media Group
NXST
$5.95B
| $381K | 0.01% |
2,282
+868
| +61% | +$145K |
|
990
Reaves Utility Income Fund
UTG
$3.35B
| $381K | 0.01% |
14,015
-16,900
| -55% | -$459K |
|
991
Norwegian Cruise Line
NCLH
$11.2B
| $379K | 0.01% |
33,360
+2,015
| +6% | +$22.9K |
|
992
Northern Trust
NTRS
$24.3B
| $379K | 0.01% |
4,424
+1,190
| +37% | +$102K |
|
993
Oaktree Specialty Lending
OCSL
$1.21B
| $379K | 0.01% |
21,042
-5,334
| -20% | -$96.1K |
|
994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $378K | 0.01% |
35,690
-35,470
| -50% | -$376K |
|
995
Howmet Aerospace
HWM
$74B
| $376K | 0.01% |
12,149
+2,452
| +25% | +$75.9K |
|
996
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$604M
| $376K | 0.01% |
32,035
| – | – |
|
997
iShares MSCI EAFE Value ETF
EFV
$28B
| $375K | 0.01% |
+9,730
| New | +$375K |
|
|
AIF
998
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $375K | 0.01% |
+31,853
| New | +$375K |
|
999
Orion
OEC
$572M
| $372K | 0.01% |
27,850
| – | – |
|
1000
Vanguard Utilities ETF
VPU
$7.28B
| $372K | 0.01% |
2,618
+803
| +44% | +$114K |
|