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 | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.66M | 0.12% |
154,676
-2,270
| -1% | -$97.7K |
|
202
Floor & Decor
FND
$9.25B
| $6.64M | 0.12% |
51,046
+551
| +1% | +$71.6K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.61M | 0.12% |
118,940
+2,880
| +2% | +$160K |
|
|
204
SPDR S&P Retail ETF
XRT
$435M
| $6.59M | 0.12% |
+72,987
| New | +$6.59M |
|
205
Brookfield
BN
$99.7B
| $6.58M | 0.12% |
134,738
-2,899
| -2% | -$141K |
|
206
FTI Consulting
FCN
$5.38B
| $6.56M | 0.11% |
42,758
-200
| -0.5% | -$30.7K |
|
207
TJX Companies
TJX
$155B
| $6.55M | 0.11% |
86,290
+8,890
| +11% | +$675K |
|
208
CME Group
CME
$94.5B
| $6.49M | 0.11% |
28,416
+53
| +0.2% | +$12.1K |
|
209
Global Payments
GPN
$21B
| $6.45M | 0.11% |
47,730
+19,765
| +71% | +$2.67M |
|
210
Nutrien
NTR
$27.6B
| $6.45M | 0.11% |
85,722
+35,873
| +72% | +$2.7M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.43M | 0.11% |
84,519
+14,379
| +21% | +$1.09M |
|
212
Commerce Bancshares
CBSH
$8.07B
| $6.4M | 0.11% |
107,697
+96
| +0.1% | +$5.7K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.36M | 0.11% |
31,126
+13,905
| +81% | +$2.84M |
|
214
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.33M | 0.11% |
126,658
-1,237
| -1% | -$61.8K |
|
215
Novavax
NVAX
$1.29B
| $6.32M | 0.11% |
44,150
+14,197
| +47% | +$2.03M |
|
216
Blue Owl Capital
OBDC
$7.28B
| $6.23M | 0.11% |
439,831
+25,318
| +6% | +$358K |
|
217
Fortune Brands Innovations
FBIN
$7.05B
| $6.21M | 0.11% |
68,007
+465
| +0.7% | +$42.5K |
|
218
T Rowe Price
TROW
$23.6B
| $6.18M | 0.11% |
31,427
-2,558
| -8% | -$503K |
|
219
McCormick & Company Non-Voting
MKC
$18.7B
| $6.13M | 0.11% |
63,417
+8,017
| +14% | +$775K |
|
220
Stryker
SYK
$150B
| $6.13M | 0.11% |
22,905
+2,015
| +10% | +$539K |
|
221
Dominion Energy
D
$50B
| $6.12M | 0.11% |
77,962
-1,375
| -2% | -$108K |
|
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.08M | 0.11% |
66,440
+50,577
| +319% | +$4.62M |
|
223
iShares Russell 2000 ETF
IWM
$66.4B
| $6.01M | 0.11% |
27,031
+759
| +3% | +$169K |
|
224
Humana
HUM
$36.9B
| $6M | 0.1% |
12,936
-807
| -6% | -$374K |
|
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.95M | 0.1% |
112,725
+40,617
| +56% | +$2.14M |
|