OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$4.27B
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
569
Reduced
623
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 3 |
Tesla
TSLA
|
$20.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.22M |
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% |
