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 | |
|---|---|---|---|---|---|---|
1151
Schrodinger
SDGR
$1.34B
| $338K | 0.01% |
9,912
+421
| +4% | +$14.4K |
|
1152
Atara Biotherapeutics
ATRA
$82.7M
| $335K | 0.01% |
1,441
+37
| +3% | +$8.6K |
|
1153
Invesco DB Oil Fund
DBO
$232M
| $334K | 0.01% |
19,275
-764
| -4% | -$13.2K |
|
|
QQQH
1154
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $333K | 0.01% |
6,775
+975
| +17% | +$47.9K |
|
1155
American Eagle Outfitters
AEO
$3.34B
| $332K | 0.01% |
19,744
+11
| +0.1% | +$185 |
|
1156
Kulicke & Soffa
KLIC
$1.98B
| $332K | 0.01% |
+5,919
| New | +$332K |
|
1157
United States Copper Index Fund
CPER
$220M
| $331K | 0.01% |
11,535
-6,005
| -34% | -$172K |
|
1158
iShares US Industrials ETF
IYJ
$1.67B
| $331K | 0.01% |
3,134
+444
| +17% | +$46.9K |
|
1159
Liberty Broadband Class C
LBRDK
$8.67B
| $331K | 0.01% |
2,446
-238
| -9% | -$32.2K |
|
1160
Vanguard Consumer Staples ETF
VDC
$7.56B
| $331K | 0.01% |
1,692
-69
| -4% | -$13.5K |
|
|
EVV
1161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $330K | 0.01% |
28,227
-164
| -0.6% | -$1.92K |
|
1162
Sonos
SONO
$1.77B
| $329K | 0.01% |
11,640
+380
| +3% | +$10.7K |
|
|
FTHY
1163
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $328K | 0.01% |
18,847
+2,843
| +18% | +$49.5K |
|
1164
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $327K | 0.01% |
2,813
-14,739
| -84% | -$1.71M |
|
1165
Ingredion
INGR
$8.08B
| $327K | 0.01% |
3,755
-640
| -15% | -$55.7K |
|
1166
Canadian Solar
CSIQ
$725M
| $326K | 0.01% |
9,225
-265
| -3% | -$9.37K |
|
1167
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $324K | 0.01% |
10,793
+1,762
| +20% | +$52.9K |
|
1168
Core Laboratories
CLB
$577M
| $322K | 0.01% |
10,137
| – | – |
|
1169
United Microelectronic
UMC
$17.2B
| $321K | 0.01% |
35,239
-13,518
| -28% | -$123K |
|
1170
TRI-Continental Corp
TY
$1.76B
| $320K | 0.01% |
10,386
| – | – |
|
1171
SPDR S&P Bank ETF
KBE
$1.55B
| $318K | 0.01% |
6,068
-292
| -5% | -$15.3K |
|
1172
Lumentum
LITE
$11.5B
| $318K | 0.01% |
+3,260
| New | +$318K |
|
1173
Nice
NICE
$8.77B
| $317K | 0.01% |
1,448
-19
| -1% | -$4.16K |
|
1174
Olin
OLN
$2.92B
| $317K | 0.01% |
6,054
-535
| -8% | -$28K |
|
1175
Manulife Financial
MFC
$52.4B
| $316K | 0.01% |
14,813
-503
| -3% | -$10.7K |
|