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 | |
|---|---|---|---|---|---|---|
1076
AXIS Capital
AXS
$7.66B
| $411K | 0.01% |
6,800
| – | – |
|
1077
Oramed Pharmaceuticals
ORMP
$97.6M
| $410K | 0.01% |
47,450
+7,450
| +19% | +$64.4K |
|
|
FCT
1078
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $407K | 0.01% |
32,340
-15,427
| -32% | -$194K |
|
|
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $407K | 0.01% |
11,749
+422
| +4% | +$14.6K |
|
1080
TPG
TPG
$9.2B
| $402K | 0.01% |
+13,350
| New | +$402K |
|
1081
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $401K | 0.01% |
+4,683
| New | +$401K |
|
1082
Molson Coors Class B
TAP
$9.73B
| $400K | 0.01% |
7,494
+300
| +4% | +$16K |
|
1083
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.34B
| $399K | 0.01% |
9,422
+810
| +9% | +$34.3K |
|
|
AVGOP
1084
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $399K | 0.01% |
203
+64
| +46% | +$126K |
|
1085
Zions Bancorporation
ZION
$8.48B
| $397K | 0.01% |
6,056
+2,706
| +81% | +$177K |
|
1086
CDW
CDW
$21.8B
| $396K | 0.01% |
2,211
+1
| +0% | +$179 |
|
1087
Terex
TEX
$3.51B
| $396K | 0.01% |
+11,080
| New | +$396K |
|
1088
Unity
U
$18.6B
| $396K | 0.01% |
3,984
-391
| -9% | -$38.9K |
|
1089
Kopin
KOPN
$363M
| $392K | 0.01% |
155,000
+3,500
| +2% | +$8.85K |
|
1090
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $391K | 0.01% |
6,030
-810
| -12% | -$52.5K |
|
|
BGX
1091
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $390K | 0.01% |
29,007
-1,265
| -4% | -$17K |
|
1092
Alaska Air
ALK
$7.22B
| $388K | 0.01% |
6,681
+10
| +0.1% | +$581 |
|
1093
InMode
INMD
$967M
| $387K | 0.01% |
+10,478
| New | +$387K |
|
1094
Travel + Leisure Co
TNL
$4.09B
| $385K | 0.01% |
6,639
-1,978
| -23% | -$115K |
|
1095
British American Tobacco
BTI
$124B
| $384K | 0.01% |
9,118
-4,243
| -32% | -$179K |
|
1096
Mettler-Toledo International
MTD
$26.3B
| $381K | 0.01% |
277
-3
| -1% | -$4.13K |
|
1097
Wendy's
WEN
$1.88B
| $381K | 0.01% |
17,316
-19,756
| -53% | -$435K |
|
1098
ARK Web x.0 ETF
ARKW
$2.43B
| $379K | 0.01% |
4,335
+622
| +17% | +$54.4K |
|
1099
AeroVironment
AVAV
$12.8B
| $379K | 0.01% |
+4,027
| New | +$379K |
|
1100
PENN Entertainment
PENN
$2.91B
| $378K | 0.01% |
8,913
-48
| -0.5% | -$2.04K |
|