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 | |
|---|---|---|---|---|---|---|
|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.49M | 0.17% |
287,815
+215,556
| +298% | +$7.11M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.39M | 0.16% |
185,978
+4,159
| +2% | +$210K |
|
128
US Bancorp
USB
$75.9B
| $9.12M | 0.16% |
162,434
-8,112
| -5% | -$456K |
|
129
Xylem
XYL
$34.2B
| $8.99M | 0.16% |
74,970
-27,728
| -27% | -$3.32M |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $8.94M | 0.16% |
55,368
-9,916
| -15% | -$1.6M |
|
131
Freeport-McMoran
FCX
$66.5B
| $8.93M | 0.16% |
214,038
+7,199
| +3% | +$300K |
|
132
Automatic Data Processing
ADP
$120B
| $8.87M | 0.16% |
35,961
+458
| +1% | +$113K |
|
133
Cleveland-Cliffs
CLF
$5.63B
| $8.82M | 0.15% |
405,123
+5,973
| +1% | +$130K |
|
134
Prologis
PLD
$105B
| $8.77M | 0.15% |
52,059
-3,930
| -7% | -$662K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.73M | 0.15% |
85,917
-35,462
| -29% | -$3.6M |
|
136
Truist Financial
TFC
$60B
| $8.66M | 0.15% |
147,958
+64
| +0% | +$3.75K |
|
137
Valero Energy
VLO
$48.7B
| $8.66M | 0.15% |
115,317
-26,812
| -19% | -$2.01M |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.63M | 0.15% |
80,391
+2,225
| +3% | +$239K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.63M | 0.15% |
28,240
-515
| -2% | -$157K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.6M | 0.15% |
50,064
-397
| -0.8% | -$68.2K |
|
141
XPO
XPO
$15.4B
| $8.58M | 0.15% |
186,574
-10,748
| -5% | -$495K |
|
142
Corning
GLW
$61B
| $8.56M | 0.15% |
229,994
+19,822
| +9% | +$738K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.5M | 0.15% |
107,998
-7,124
| -6% | -$560K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $8.46M | 0.15% |
37,429
-1,223
| -3% | -$276K |
|
145
Twilio
TWLO
$16.7B
| $8.45M | 0.15% |
32,064
-3,161
| -9% | -$833K |
|
146
3M
MMM
$82.7B
| $8.42M | 0.15% |
56,695
+6,402
| +13% | +$951K |
|
147
Sony
SONY
$165B
| $8.32M | 0.15% |
329,015
-42,320
| -11% | -$1.07M |
|
148
Elevance Health
ELV
$70.6B
| $8.26M | 0.14% |
17,825
-1,022
| -5% | -$474K |
|
149
Rockwell Automation
ROK
$38.2B
| $8.23M | 0.14% |
23,603
+516
| +2% | +$180K |
|
150
AutoZone
AZO
$70.6B
| $8.21M | 0.14% |
3,918
+302
| +8% | +$633K |
|