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 | |
|---|---|---|---|---|---|---|
1026
British American Tobacco
BTI
$123B
| $500K | 0.01% |
13,361
-16,256
| -55% | -$608K |
|
1027
Gen Digital
GEN
$18B
| $500K | 0.01% |
19,233
+6,606
| +52% | +$172K |
|
1028
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $500K | 0.01% |
6,840
+12
| +0.2% | +$877 |
|
|
HTLF
1029
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | 0.01% |
9,879
| – | – |
|
|
1030
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $499K | 0.01% |
9,886
-994,714
| -99% | -$50.2M |
|
1031
Alector
ALEC
$287M
| $497K | 0.01% |
24,100
| – | – |
|
1032
iShares US Healthcare ETF
IYH
$2.74B
| $496K | 0.01% |
8,260
-210
| -2% | -$12.6K |
|
1033
Hologic
HOLX
$14.6B
| $495K | 0.01% |
6,466
-24,583
| -79% | -$1.88M |
|
1034
Five Below
FIVE
$8.05B
| $494K | 0.01% |
2,390
-54
| -2% | -$11.2K |
|
1035
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $494K | 0.01% |
4,650
+400
| +9% | +$42.5K |
|
1036
Northwest Natural Holdings
NWN
$1.7B
| $493K | 0.01% |
10,115
+1,465
| +17% | +$71.4K |
|
1037
OGE Energy
OGE
$8.85B
| $492K | 0.01% |
12,808
| – | – |
|
1038
Icahn Enterprises
IEP
$4.77B
| $491K | 0.01% |
9,890
-1,069
| -10% | -$53.1K |
|
|
PMO
1039
Putnam Municipal Opportunities Trust
PMO
$290M
| $491K | 0.01% |
34,130
+7,600
| +29% | +$109K |
|
|
TEAF
1040
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $491K | 0.01% |
33,546
-2,982
| -8% | -$43.6K |
|
1041
Schwab US REIT ETF
SCHH
$8.34B
| $488K | 0.01% |
18,542
-14,050
| -43% | -$370K |
|
1042
Array Technologies
ARRY
$1.25B
| $487K | 0.01% |
31,050
+1,000
| +3% | +$15.7K |
|
1043
Reynolds Consumer Products
REYN
$4.8B
| $487K | 0.01% |
15,513
| – | – |
|
1044
Alnylam Pharmaceuticals
ALNY
$61.5B
| $482K | 0.01% |
2,843
+504
| +22% | +$85.4K |
|
1045
Scotiabank
BNS
$79.4B
| $482K | 0.01% |
+6,721
| New | +$482K |
|
1046
Ondas Holdings
ONDS
$1.56B
| $482K | 0.01% |
71,857
+2,692
| +4% | +$18.1K |
|
1047
Pure Storage
PSTG
$26.5B
| $482K | 0.01% |
14,815
+565
| +4% | +$18.4K |
|
1048
BlackRock Core Bond Trust
BHK
$712M
| $480K | 0.01% |
29,061
+838
| +3% | +$13.8K |
|
1049
Halliburton
HAL
$19.3B
| $479K | 0.01% |
20,923
-12,052
| -37% | -$276K |
|
1050
Alerian MLP ETF
AMLP
$10.5B
| $478K | 0.01% |
14,608
-26,341
| -64% | -$862K |
|