OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 5 |
Warner Bros
WBD
|
$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 5 |
FTI Consulting
FCN
|
$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.09M | 0.17% |
125,241
-7,371
| -6% | -$476K |
|
127
BCE
BCE
$22.8B
| $8.03M | 0.17% |
163,183
+7,760
| +5% | +$382K |
|
128
Vanguard Value ETF
VTV
$144B
| $7.98M | 0.17% |
60,496
+8,966
| +17% | +$1.18M |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.96M | 0.17% |
93,224
-1,028
| -1% | -$87.8K |
|
130
ProShares Short S&P500
SH
$1.24B
| $7.9M | 0.17% |
119,728
+33,853
| +39% | +$2.23M |
|
131
Oneok
OKE
$46.8B
| $7.9M | 0.17% |
142,316
+6,427
| +5% | +$357K |
|
132
Encompass Health
EHC
$12.5B
| $7.89M | 0.17% |
176,894
-8,045
| -4% | -$359K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.86M | 0.17% |
13,296
-1,816
| -12% | -$1.07M |
|
134
Insteel Industries
IIIN
$756M
| $7.81M | 0.17% |
231,976
+16,859
| +8% | +$568K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.75M | 0.17% |
65,327
+20,055
| +44% | +$2.38M |
|
136
Energy Transfer Partners
ET
$60.6B
| $7.65M | 0.16% |
766,377
+75,830
| +11% | +$757K |
|
137
Philip Morris
PM
$251B
| $7.55M | 0.16% |
76,484
-99
| -0.1% | -$9.78K |
|
138
Moderna
MRNA
$9.45B
| $7.53M | 0.16% |
52,745
-14,369
| -21% | -$2.05M |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $7.49M | 0.16% |
58,886
-12,496
| -18% | -$1.59M |
|
140
Automatic Data Processing
ADP
$122B
| $7.48M | 0.16% |
35,608
-339
| -0.9% | -$71.2K |
|
141
Occidental Petroleum
OXY
$45.9B
| $7.48M | 0.16% |
127,000
+6,318
| +5% | +$372K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.39M | 0.16% |
57,621
+18,237
| +46% | +$2.34M |
|
143
Carrier Global
CARR
$54.1B
| $7.36M | 0.16% |
206,414
-19,710
| -9% | -$703K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $7.35M | 0.16% |
116,146
-417
| -0.4% | -$26.4K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.33M | 0.16% |
51,077
-1,834
| -3% | -$263K |
|
146
Deere & Co
DE
$128B
| $7.27M | 0.16% |
24,275
+8,161
| +51% | +$2.44M |
|
147
Chubb
CB
$112B
| $7.24M | 0.16% |
36,834
-2,896
| -7% | -$569K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $7.2M | 0.15% |
38,158
-4,789
| -11% | -$903K |
|
149
Novo Nordisk
NVO
$249B
| $7.19M | 0.15% |
129,022
-6,400
| -5% | -$357K |
|
150
First Trust Capital Strength ETF
FTCS
$8.51B
| $7.18M | 0.15% |
102,702
+563
| +0.6% | +$39.4K |
|