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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $7.09M | 0.15% |
14,819
-5,109
| -26% | -$2.44M |
|
152
Devon Energy
DVN
$22.6B
| $7.08M | 0.15% |
128,535
+22,768
| +22% | +$1.25M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.96M | 0.15% |
137,743
-7,130
| -5% | -$360K |
|
154
Chemed
CHE
$6.7B
| $6.96M | 0.15% |
14,828
-171
| -1% | -$80.3K |
|
155
Analog Devices
ADI
$121B
| $6.95M | 0.15% |
47,604
+8,188
| +21% | +$1.2M |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.94M | 0.15% |
35,252
+1,043
| +3% | +$205K |
|
157
Martin Marietta Materials
MLM
$37.3B
| $6.94M | 0.15% |
23,178
-1,225
| -5% | -$367K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.9M | 0.15% |
219,468
-76,136
| -26% | -$2.39M |
|
|
159
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.68M | 0.14% |
+135,827
| New | +$6.68M |
|
160
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.59M | 0.14% |
105,447
-2,956
| -3% | -$185K |
|
161
GSK
GSK
$79.8B
| $6.57M | 0.14% |
120,822
+35,435
| +41% | +$1.93M |
|
162
Evergy
EVRG
$16.5B
| $6.52M | 0.14% |
99,844
-288
| -0.3% | -$18.8K |
|
163
Truist Financial
TFC
$60.7B
| $6.51M | 0.14% |
137,346
-6,081
| -4% | -$288K |
|
164
Linde
LIN
$222B
| $6.51M | 0.14% |
22,629
-619
| -3% | -$178K |
|
165
Ally Financial
ALLY
$12.8B
| $6.5M | 0.14% |
193,941
-551
| -0.3% | -$18.5K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.44M | 0.14% |
135,248
+3,333
| +3% | +$159K |
|
167
Jacobs Solutions
J
$17.2B
| $6.41M | 0.14% |
60,918
-3,086
| -5% | -$325K |
|
168
Pricesmart
PSMT
$3.37B
| $6.38M | 0.14% |
89,070
-1,175
| -1% | -$84.2K |
|
169
Global Payments
GPN
$21.2B
| $6.34M | 0.14% |
57,257
+2,947
| +5% | +$326K |
|
170
EOG Resources
EOG
$66.4B
| $6.29M | 0.14% |
56,918
-12,707
| -18% | -$1.4M |
|
171
Realty Income
O
$53.3B
| $6.28M | 0.14% |
91,932
+1,953
| +2% | +$133K |
|
172
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.21M | 0.13% |
160,080
+4,251
| +3% | +$165K |
|
173
Allegion
ALLE
$14.7B
| $6.13M | 0.13% |
62,565
+53
| +0.1% | +$5.19K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.1M | 0.13% |
152,191
-3,216
| -2% | -$129K |
|
|
FPI
175
Farmland Partners
FPI
$475M
| $6.1M | 0.13% |
441,638
-43,042
| -9% | -$594K |
|