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 | |
|---|---|---|---|---|---|---|
|
ASGI
1051
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $312K | 0.01% |
19,808
-1,994
| -9% | -$31.4K |
|
1052
Loews
L
$19.9B
| $312K | 0.01% |
6,252
-372
| -6% | -$18.6K |
|
|
SDHY
1053
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $312K | 0.01% |
21,698
+429
| +2% | +$6.17K |
|
1054
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $311K | 0.01% |
+908
| New | +$311K |
|
|
SBNY
1055
DELISTED
Signature Bank
SBNY
| $310K | 0.01% |
2,055
-1,451
| -41% | -$219K |
|
1056
Kaiser Aluminum
KALU
$1.24B
| $309K | 0.01% |
5,028
+8
| +0.2% | +$492 |
|
1057
Fidus Investment
FDUS
$761M
| $308K | 0.01% |
17,920
-2,470
| -12% | -$42.5K |
|
1058
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $307K | 0.01% |
5,662
+1,655
| +41% | +$89.7K |
|
1059
NorthWestern Energy
NWE
$3.47B
| $306K | 0.01% |
6,200
| – | – |
|
1060
AGCO
AGCO
$8.23B
| $305K | 0.01% |
3,170
-50
| -2% | -$4.81K |
|
1061
Imperial Oil
IMO
$44.5B
| $305K | 0.01% |
7,047
-2,853
| -29% | -$123K |
|
1062
eBay
EBAY
$42.5B
| $304K | 0.01% |
8,269
-3,508
| -30% | -$129K |
|
1063
Huntington Ingalls Industries
HII
$10.6B
| $304K | 0.01% |
1,372
+107
| +8% | +$23.7K |
|
1064
GrowGeneration
GRWG
$92M
| $303K | 0.01% |
86,454
-5,316
| -6% | -$18.6K |
|
1065
HP
HPQ
$27.1B
| $300K | 0.01% |
12,030
+380
| +3% | +$9.48K |
|
1066
Mettler-Toledo International
MTD
$27.1B
| $300K | 0.01% |
277
| – | – |
|
1067
Liberty Media Series C
FWONK
$25.5B
| $298K | 0.01% |
5,265
-7
| -0.1% | -$396 |
|
1068
TRI-Continental Corp
TY
$1.76B
| $296K | 0.01% |
11,599
-500
| -4% | -$12.8K |
|
1069
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $296K | 0.01% |
+1,968
| New | +$296K |
|
1070
Western Alliance Bancorporation
WAL
$9.86B
| $296K | 0.01% |
4,500
| – | – |
|
1071
Ingredion
INGR
$8.22B
| $295K | 0.01% |
3,664
+106
| +3% | +$8.53K |
|
1072
CDW
CDW
$22B
| $291K | 0.01% |
1,863
-531
| -22% | -$82.9K |
|
1073
Olin
OLN
$2.87B
| $291K | 0.01% |
6,792
+235
| +4% | +$10.1K |
|
1074
W.R. Berkley
WRB
$27.5B
| $291K | 0.01% |
6,750
| – | – |
|
1075
Vanguard Consumer Staples ETF
VDC
$7.65B
| $290K | 0.01% |
1,692
-820
| -33% | -$141K |
|