OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $325K | 0.01% |
22,408
| – | – |
|
1077
Liberty Media Series C
FWONK
$24.7B
| $323K | 0.01% |
5,272
+958
| +22% | +$58.7K |
|
1078
Avnet
AVT
$4.5B
| $321K | 0.01% |
+7,485
| New | +$321K |
|
1079
Citizens Financial Group
CFG
$22.3B
| $321K | 0.01% |
8,984
-24,092
| -73% | -$861K |
|
1080
NetApp
NTAP
$24.7B
| $321K | 0.01% |
4,926
-351
| -7% | -$22.9K |
|
1081
Photronics
PLAB
$1.32B
| $321K | 0.01% |
+16,497
| New | +$321K |
|
1082
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $320K | 0.01% |
3,360
| – | – |
|
1083
Equity Lifestyle Properties
ELS
$11.7B
| $320K | 0.01% |
4,540
+683
| +18% | +$48.1K |
|
1084
AGCO
AGCO
$8.02B
| $318K | 0.01% |
3,220
+200
| +7% | +$19.8K |
|
1085
Lindsay Corp
LNN
$1.5B
| $318K | 0.01% |
2,395
+961
| +67% | +$128K |
|
1086
Mettler-Toledo International
MTD
$25.8B
| $318K | 0.01% |
277
| – | – |
|
1087
State Street
STT
$31.4B
| $318K | 0.01% |
5,157
-471
| -8% | -$29K |
|
1088
Western Alliance Bancorporation
WAL
$9.8B
| $318K | 0.01% |
4,500
| – | – |
|
|
SDHY
1089
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $317K | 0.01% |
21,269
+269
| +1% | +$4.01K |
|
1090
Sangamo Therapeutics
SGMO
$160M
| $317K | 0.01% |
76,600
-41,850
| -35% | -$173K |
|
1091
TRI-Continental Corp
TY
$1.76B
| $317K | 0.01% |
12,099
+1,713
| +16% | +$44.9K |
|
1092
Park Hotels & Resorts
PK
$2.36B
| $316K | 0.01% |
23,321
-4,775
| -17% | -$64.7K |
|
1093
Ingredion
INGR
$8.08B
| $314K | 0.01% |
3,558
-197
| -5% | -$17.4K |
|
1094
Northern Trust
NTRS
$24.2B
| $312K | 0.01% |
3,234
+974
| +43% | +$94K |
|
1095
Kohl's
KSS
$1.8B
| $310K | 0.01% |
+8,683
| New | +$310K |
|
1096
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $310K | 0.01% |
+3,842
| New | +$310K |
|
1097
SAP
SAP
$303B
| $310K | 0.01% |
3,410
-427
| -11% | -$38.8K |
|
1098
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $308K | 0.01% |
15,166
-1,011
| -6% | -$20.5K |
|
1099
SolarEdge
SEDG
$1.75B
| $307K | 0.01% |
1,122
+390
| +53% | +$107K |
|
1100
W.R. Berkley
WRB
$27.4B
| $307K | 0.01% |
6,750
| – | – |
|