OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Linde
LIN
|
$4.72M |
| 4 |
Illumina
ILMN
|
$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 2 |
Etsy
ETSY
|
$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.25M |
| 5 |
PX
Praxair Inc
PX
|
$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-4,114
| Closed | -$200K |
|
1427
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| – | – |
-5,056
| Closed | -$201K |
|
1428
Corpay
CPAY
$22B
| – | – |
-2,768
| Closed | -$630K |
|
|
MUI
1429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-11,750
| Closed | -$154K |
|
|
AYX
1430
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,105
| Closed | -$235K |
|
|
SRC
1431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-3,450
| Closed | -$139K |
|
|
APRN
1432
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-136
| Closed | -$42K |
|