OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$4.65B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
563
Reduced
637
Closed
173
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.49M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
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 | |
|---|---|---|---|---|---|---|
1576
Synaptics
SYNA
$2.6B
| – | – |
-2,731
| Closed | -$545K |
|