OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$12.1M |
| 3 |
Citigroup
C
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$679M
| $503K | 0.01% |
44,014
-10,237
| -19% | -$117K |
|
1002
Insperity
NSP
$1.93B
| $502K | 0.01% |
5,000
-57
| -1% | -$5.72K |
|
1003
Allison Transmission
ALSN
$7.57B
| $499K | 0.01% |
12,718
+1,400
| +12% | +$54.9K |
|
1004
Cosan
CSAN
$2.51B
| $498K | 0.01% |
+25,129
| New | +$498K |
|
1005
Sally Beauty Holdings
SBH
$1.45B
| $498K | 0.01% |
31,879
+1,963
| +7% | +$30.7K |
|
1006
Corcept Therapeutics
CORT
$7.55B
| $495K | 0.01% |
+22,000
| New | +$495K |
|
1007
HP
HPQ
$26.5B
| $493K | 0.01% |
13,579
-2,038
| -13% | -$74K |
|
1008
Fiserv
FI
$71.8B
| $492K | 0.01% |
4,854
-295
| -6% | -$29.9K |
|
1009
Williams-Sonoma
WSM
$24.7B
| $492K | 0.01% |
6,786
-9,932
| -59% | -$720K |
|
1010
State Street
STT
$31.4B
| $491K | 0.01% |
5,628
+1,596
| +40% | +$139K |
|
1011
Zebra Technologies
ZBRA
$15.6B
| $491K | 0.01% |
1,188
-3,584
| -75% | -$1.48M |
|
1012
Moody's
MCO
$90.8B
| $490K | 0.01% |
1,453
+15
| +1% | +$5.06K |
|
1013
ScottsMiracle-Gro
SMG
$3.5B
| $489K | 0.01% |
3,981
+840
| +27% | +$103K |
|
1014
New Jersey Resources
NJR
$4.71B
| $488K | 0.01% |
10,638
+4,140
| +64% | +$190K |
|
1015
Crane NXT
CXT
$3.49B
| $487K | 0.01% |
+12,938
| New | +$487K |
|
1016
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $487K | 0.01% |
8,225
-12,189
| -60% | -$722K |
|
|
WEA
1017
Western Asset Premier Bond Fund
WEA
$133M
| $486K | 0.01% |
40,543
-2,727
| -6% | -$32.7K |
|
1018
Ziff Davis
ZD
$1.5B
| $485K | 0.01% |
5,011
-88
| -2% | -$8.52K |
|
|
MYJ
1019
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $485K | 0.01% |
36,250
+1,000
| +3% | +$13.4K |
|
|
PMO
1020
Putnam Municipal Opportunities Trust
PMO
$290M
| $484K | 0.01% |
41,580
+7,450
| +22% | +$86.7K |
|
1021
Valens Semiconductor
VLN
$196M
| $484K | 0.01% |
92,080
+35,205
| +62% | +$185K |
|
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $483K | 0.01% |
4,989
-402
| -7% | -$38.9K |
|
1023
CarGurus
CARG
$3.51B
| $482K | 0.01% |
+11,347
| New | +$482K |
|
1024
Fidus Investment
FDUS
$754M
| $482K | 0.01% |
23,881
+167
| +0.7% | +$3.37K |
|
1025
Hawaiian Electric Industries
HE
$2.08B
| $482K | 0.01% |
11,381
+1
| +0% | +$42 |
|