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 | |
|---|---|---|---|---|---|---|
|
HES
1076
DELISTED
Hess
HES
| $288K | 0.01% |
2,646
+40
| +2% | +$4.35K |
|
1077
NetApp
NTAP
$24.6B
| $287K | 0.01% |
4,644
-282
| -6% | -$17.4K |
|
1078
Photronics
PLAB
$1.34B
| $286K | 0.01% |
19,594
+3,097
| +19% | +$45.2K |
|
1079
Workday
WDAY
$61.6B
| $285K | 0.01% |
1,875
-2,658
| -59% | -$404K |
|
1080
HF Sinclair
DINO
$9.81B
| $284K | 0.01% |
5,266
-19,297
| -79% | -$1.04M |
|
1081
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $284K | 0.01% |
3,465
-377
| -10% | -$30.9K |
|
1082
RingCentral
RNG
$2.88B
| $283K | 0.01% |
7,078
-3,312
| -32% | -$132K |
|
1083
Marriott Vacations Worldwide
VAC
$2.71B
| $282K | 0.01% |
2,311
| – | – |
|
1084
Iron Mountain
IRM
$28.6B
| $280K | 0.01% |
6,351
-9,164
| -59% | -$404K |
|
1085
JFrog
FROG
$5.83B
| $278K | 0.01% |
12,576
| – | – |
|
1086
Hanesbrands
HBI
$2.25B
| $278K | 0.01% |
39,965
-15,243
| -28% | -$106K |
|
1087
J.M. Smucker
SJM
$11.8B
| $278K | 0.01% |
2,028
-112
| -5% | -$15.4K |
|
1088
State Street
STT
$31.8B
| $277K | 0.01% |
4,545
-612
| -12% | -$37.3K |
|
1089
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $276K | 0.01% |
+8,312
| New | +$276K |
|
1090
Ameresco
AMRC
$1.31B
| $275K | 0.01% |
4,135
-2,378
| -37% | -$158K |
|
1091
BlackRock Multi-Sector Income Trust
BIT
$597M
| $275K | 0.01% |
19,282
-173
| -0.9% | -$2.47K |
|
1092
First Trust Municipal High Income ETF
FMHI
$762M
| $274K | 0.01% |
6,030
+1,450
| +32% | +$65.9K |
|
1093
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $274K | 0.01% |
9,041
-1,585
| -15% | -$48K |
|
1094
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $274K | 0.01% |
5,643
+400
| +8% | +$19.4K |
|
|
WEA
1095
Western Asset Premier Bond Fund
WEA
$132M
| $274K | 0.01% |
27,921
-4,093
| -13% | -$40.2K |
|
1096
Alaska Air
ALK
$7.18B
| $273K | 0.01% |
6,977
+147
| +2% | +$5.75K |
|
1097
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $273K | 0.01% |
+5,926
| New | +$273K |
|
1098
Pacific Biosciences
PACB
$393M
| $273K | 0.01% |
47,096
+27,096
| +135% | +$157K |
|
1099
Yum China
YUMC
$16.2B
| $272K | 0.01% |
5,754
-209
| -4% | -$9.88K |
|
1100
Ameren
AEE
$26.8B
| $271K | 0.01% |
3,366
+85
| +3% | +$6.84K |
|