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 | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.92B
| $6.09M | 0.13% |
79,331
+3,211
| +4% | +$246K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $6.07M | 0.13% |
53,321
-1,864
| -3% | -$212K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.07M | 0.13% |
27,769
+765
| +3% | +$167K |
|
179
ProShares Short QQQ
PSQ
$508M
| $6.06M | 0.13% |
84,202
-7,372
| -8% | -$531K |
|
180
Kinder Morgan
KMI
$59.1B
| $6.06M | 0.13% |
361,453
-5,705
| -2% | -$95.6K |
|
181
Prologis
PLD
$105B
| $6.05M | 0.13% |
51,396
+713
| +1% | +$83.9K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $6.04M | 0.13% |
18,488
+3,155
| +21% | +$1.03M |
|
183
Commerce Bancshares
CBSH
$8.08B
| $6.01M | 0.13% |
105,992
| – | – |
|
184
Corning
GLW
$61B
| $5.96M | 0.13% |
189,204
-6,490
| -3% | -$204K |
|
185
Xylem
XYL
$34.2B
| $5.96M | 0.13% |
76,210
+146
| +0.2% | +$11.4K |
|
186
Humana
HUM
$37B
| $5.91M | 0.13% |
12,620
+268
| +2% | +$125K |
|
187
Danaher
DHR
$143B
| $5.87M | 0.13% |
26,127
+5,940
| +29% | +$1.34M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.87M | 0.13% |
117,057
+78,072
| +200% | +$3.91M |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $5.86M | 0.13% |
49,210
-1,403
| -3% | -$167K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $5.85M | 0.13% |
33,226
-1,096
| -3% | -$193K |
|
191
Masco
MAS
$15.9B
| $5.82M | 0.13% |
115,085
+2,456
| +2% | +$124K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.81M | 0.13% |
52,774
+25,144
| +91% | +$2.77M |
|
193
Rockwell Automation
ROK
$38.2B
| $5.8M | 0.12% |
29,116
+2,025
| +7% | +$404K |
|
194
3M
MMM
$82.7B
| $5.79M | 0.12% |
53,520
-10,246
| -16% | -$1.11M |
|
195
Palo Alto Networks
PANW
$130B
| $5.79M | 0.12% |
70,350
-6,318
| -8% | -$520K |
|
196
US Bancorp
USB
$75.9B
| $5.79M | 0.12% |
125,838
-30,031
| -19% | -$1.38M |
|
197
Sony
SONY
$165B
| $5.78M | 0.12% |
353,610
-25,730
| -7% | -$421K |
|
|
HFRO
198
Highland Opportunities and Income Fund
HFRO
$342M
| $5.71M | 0.12% |
507,470
+24,499
| +5% | +$276K |
|
199
Ares Capital
ARCC
$15.8B
| $5.68M | 0.12% |
316,544
+59,520
| +23% | +$1.07M |
|
200
Eaton
ETN
$136B
| $5.66M | 0.12% |
44,936
+1,916
| +4% | +$241K |
|