OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$6.59M |
| 5 |
Allstate
ALL
|
+$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
| 3 |
Apple
AAPL
|
+$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco Financial Preferred ETF
PGF
$811M
| $269K | ﹤0.01% |
14,311
-90
| -0.6% | -$1.69K |
|
1277
Bank of Hawaii
BOH
$2.71B
| $268K | ﹤0.01% |
3,199
-20,488
| -86% | -$1.72M |
|
|
HGLB
1278
Highland Global Allocation Fund
HGLB
$206M
| $268K | ﹤0.01% |
29,500
-6,000
| -17% | -$54.5K |
|
1279
Enerpac Tool Group
EPAC
$2.22B
| $267K | ﹤0.01% |
13,150
-1,000
| -7% | -$20.3K |
|
1280
Guidewire Software
GWRE
$21.6B
| $267K | ﹤0.01% |
2,353
+29
| +1% | +$3.29K |
|
1281
New Jersey Resources
NJR
$4.67B
| $267K | ﹤0.01% |
6,498
+511
| +9% | +$21K |
|
1282
Cognizant
CTSH
$34.6B
| $266K | ﹤0.01% |
3,007
+124
| +4% | +$11K |
|
1283
Banco Santander
SAN
$145B
| $266K | ﹤0.01% |
80,839
-342,277
| -81% | -$1.13M |
|
1284
Advance Auto Parts
AAP
$3.57B
| $262K | ﹤0.01% |
1,091
-9
| -0.8% | -$2.16K |
|
1285
Northern Trust
NTRS
$24.6B
| $261K | ﹤0.01% |
2,180
-9
| -0.4% | -$1.08K |
|
1286
Trex
TREX
$6.43B
| $261K | ﹤0.01% |
+1,936
| New | +$261K |
|
1287
Charter Communications
CHTR
$36B
| $260K | ﹤0.01% |
399
+9
| +2% | +$5.87K |
|
1288
Dana Inc
DAN
$2.7B
| $260K | ﹤0.01% |
11,415
-189
| -2% | -$4.31K |
|
1289
Liberty Media Series C
FWONK
$25.4B
| $260K | ﹤0.01% |
4,266
-37
| -0.9% | -$2.26K |
|
|
NBXG
1290
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $260K | ﹤0.01% |
+15,000
| New | +$260K |
|
1291
Vuzix
VUZI
$178M
| $259K | ﹤0.01% |
29,890
+2,670
| +10% | +$23.1K |
|
|
PARAP
1292
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $259K | ﹤0.01% |
+5,149
| New | +$259K |
|
1293
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $258K | ﹤0.01% |
2,945
-671
| -19% | -$58.8K |
|
1294
First Trust Municipal High Income ETF
FMHI
$762M
| $257K | ﹤0.01% |
+4,580
| New | +$257K |
|
1295
Li Auto
LI
$24.5B
| $255K | ﹤0.01% |
7,958
| – | – |
|
|
ETG
1296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $254K | ﹤0.01% |
11,186
+569
| +5% | +$12.9K |
|
1297
Upwork
UPWK
$2.12B
| $253K | ﹤0.01% |
7,400
-2,000
| -21% | -$68.4K |
|
1298
American Financial Group
AFG
$11.5B
| $252K | ﹤0.01% |
1,836
+108
| +6% | +$14.8K |
|
1299
Nuveen Municipal Value Fund
NUV
$1.83B
| $252K | ﹤0.01% |
24,277
-1,438
| -6% | -$14.9K |
|
1300
Fastly
FSLY
$1.13B
| $251K | ﹤0.01% |
7,060
-1,354
| -16% | -$48.1K |
|