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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $7.53M | 0.13% |
134,450
+2,054
| +2% | +$115K |
|
177
Eaton
ETN
$136B
| $7.51M | 0.13% |
43,457
-2,597
| -6% | -$449K |
|
178
West Fraser Timber
WFG
$5.92B
| $7.5M | 0.13% |
78,650
+12,305
| +19% | +$1.17M |
|
|
179
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.49M | 0.13% |
+132,838
| New | +$7.49M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.42M | 0.13% |
151,897
-9,427
| -6% | -$460K |
|
181
Insteel Industries
IIIN
$755M
| $7.39M | 0.13% |
185,571
+29,630
| +19% | +$1.18M |
|
|
182
Allstate
ALL
$53.1B
| $7.38M | 0.13% |
62,699
+53,558
| +586% | +$6.3M |
|
183
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.37M | 0.13% |
146,544
-107,462
| -42% | -$5.41M |
|
184
Mid-America Apartment Communities
MAA
$17B
| $7.31M | 0.13% |
31,848
-1,224
| -4% | -$281K |
|
185
Ally Financial
ALLY
$12.7B
| $7.28M | 0.13% |
152,912
-4,848
| -3% | -$231K |
|
186
Nike
NKE
$109B
| $7.23M | 0.13% |
43,385
-5,080
| -10% | -$847K |
|
187
Analog Devices
ADI
$122B
| $7.23M | 0.13% |
41,116
+4,309
| +12% | +$757K |
|
188
Charles Schwab
SCHW
$167B
| $7.22M | 0.13% |
85,792
-4,820
| -5% | -$405K |
|
189
STAG Industrial
STAG
$6.9B
| $7.14M | 0.12% |
148,849
+619
| +0.4% | +$29.7K |
|
190
Evergy
EVRG
$16.5B
| $7.1M | 0.12% |
103,421
+16,322
| +19% | +$1.12M |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.06M | 0.12% |
132,859
-719
| -0.5% | -$38.2K |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| $7M | 0.12% |
270,364
-3,836
| -1% | -$99.3K |
|
193
Palo Alto Networks
PANW
$130B
| $6.97M | 0.12% |
75,102
+11,220
| +18% | +$1.04M |
|
194
Simon Property Group
SPG
$59.5B
| $6.92M | 0.12% |
43,316
+390
| +0.9% | +$62.3K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.88M | 0.12% |
85,119
-1,296
| -1% | -$105K |
|
196
Chubb
CB
$111B
| $6.87M | 0.12% |
35,540
-2,115
| -6% | -$409K |
|
197
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.81M | 0.12% |
109,069
-26
| -0% | -$1.62K |
|
198
Morgan Stanley
MS
$236B
| $6.76M | 0.12% |
68,844
+5,671
| +9% | +$557K |
|
199
Realty Income
O
$54.2B
| $6.74M | 0.12% |
94,066
+10,376
| +12% | +$743K |
|
200
Newmont
NEM
$83.7B
| $6.67M | 0.12% |
107,603
-428
| -0.4% | -$26.5K |
|