OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.66M | 0.16% |
118,922
+13,475
| +13% | +$755K |
|
152
Xylem
XYL
$34.5B
| $6.64M | 0.16% |
75,986
-224
| -0.3% | -$19.6K |
|
153
Insteel Industries
IIIN
$756M
| $6.63M | 0.16% |
249,976
+18,000
| +8% | +$478K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $6.58M | 0.15% |
116,987
+841
| +0.7% | +$47.3K |
|
155
Chemed
CHE
$6.7B
| $6.52M | 0.15% |
14,943
+115
| +0.8% | +$50.2K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.52M | 0.15% |
214,610
-4,858
| -2% | -$147K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.43M | 0.15% |
85,973
-65,242
| -43% | -$4.88M |
|
158
Vanguard Value ETF
VTV
$144B
| $6.41M | 0.15% |
51,867
-8,629
| -14% | -$1.07M |
|
159
Encompass Health
EHC
$12.5B
| $6.37M | 0.15% |
140,780
-36,114
| -20% | -$1.63M |
|
160
SPDR Portfolio TIPS ETF
SPIP
$963M
| $6.35M | 0.15% |
+250,494
| New | +$6.35M |
|
161
Philip Morris
PM
$251B
| $6.34M | 0.15% |
76,368
-116
| -0.2% | -$9.63K |
|
162
Albemarle
ALB
$9.33B
| $6.29M | 0.15% |
23,785
-721
| -3% | -$191K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.26M | 0.15% |
68,287
-22,941
| -25% | -$2.1M |
|
164
Palo Alto Networks
PANW
$129B
| $6.2M | 0.15% |
75,712
+5,362
| +8% | +$439K |
|
165
TJX Companies
TJX
$157B
| $6.2M | 0.14% |
99,721
-1,437
| -1% | -$89.3K |
|
166
T-Mobile US
TMUS
$284B
| $6.12M | 0.14% |
45,597
+5,577
| +14% | +$748K |
|
167
Truist Financial
TFC
$60.7B
| $6.1M | 0.14% |
140,109
+2,763
| +2% | +$120K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.07M | 0.14% |
28,861
+1,092
| +4% | +$230K |
|
169
Linde
LIN
$222B
| $6.04M | 0.14% |
22,415
-214
| -0.9% | -$57.7K |
|
170
Novo Nordisk
NVO
$249B
| $6.03M | 0.14% |
121,036
-7,986
| -6% | -$398K |
|
171
Darling Ingredients
DAR
$4.99B
| $6.02M | 0.14% |
90,966
-2,207
| -2% | -$146K |
|
172
Adobe
ADBE
$146B
| $6.01M | 0.14% |
21,833
-1,388
| -6% | -$382K |
|
173
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $6M | 0.14% |
+95,284
| New | +$6M |
|
174
Charles Schwab
SCHW
$177B
| $5.98M | 0.14% |
83,209
-2,909
| -3% | -$209K |
|
175
Commerce Bancshares
CBSH
$8.23B
| $5.94M | 0.14% |
104,000
-1,992
| -2% | -$114K |
|