OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.59M | 0.12% |
155,829
+1,153
| +0.7% | +$48.8K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.57M | 0.12% |
138,550
+5,691
| +4% | +$270K |
|
203
Commerce Bancshares
CBSH
$8.08B
| $6.56M | 0.12% |
105,992
-1,705
| -2% | -$105K |
|
204
lululemon athletica
LULU
$19.9B
| $6.54M | 0.12% |
17,919
-2,116
| -11% | -$773K |
|
205
Eaton
ETN
$136B
| $6.53M | 0.12% |
43,020
-437
| -1% | -$66.3K |
|
206
CME Group
CME
$94.4B
| $6.52M | 0.12% |
27,427
-989
| -3% | -$235K |
|
207
Analog Devices
ADI
$122B
| $6.51M | 0.12% |
39,416
-1,700
| -4% | -$281K |
|
208
Nike
NKE
$109B
| $6.5M | 0.12% |
48,324
+4,939
| +11% | +$665K |
|
209
Xylem
XYL
$34.2B
| $6.49M | 0.12% |
76,064
+1,094
| +1% | +$93.3K |
|
210
Coinbase
COIN
$76.8B
| $6.45M | 0.12% |
33,988
+12,416
| +58% | +$2.36M |
|
211
Williams Companies
WMB
$69.9B
| $6.43M | 0.12% |
192,517
+36,342
| +23% | +$1.21M |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $6.39M | 0.12% |
15,333
-1,316
| -8% | -$548K |
|
213
Airbnb
ABNB
$75.8B
| $6.36M | 0.11% |
37,030
+8,544
| +30% | +$1.47M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.3M | 0.11% |
39,947
-31,684
| -44% | -$5M |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.3M | 0.11% |
84,334
-185
| -0.2% | -$13.8K |
|
216
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.3M | 0.11% |
39,624
+28,515
| +257% | +$4.53M |
|
217
Brookfield
BN
$99.5B
| $6.29M | 0.11% |
137,439
+2,701
| +2% | +$124K |
|
218
TJX Companies
TJX
$155B
| $6.28M | 0.11% |
103,728
+17,438
| +20% | +$1.06M |
|
219
West Fraser Timber
WFG
$5.92B
| $6.28M | 0.11% |
76,120
-2,530
| -3% | -$209K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.26M | 0.11% |
76,030
+10,394
| +16% | +$855K |
|
221
Devon Energy
DVN
$22.1B
| $6.26M | 0.11% |
105,767
+30,806
| +41% | +$1.82M |
|
222
Realty Income
O
$54.2B
| $6.24M | 0.11% |
89,979
-4,087
| -4% | -$283K |
|
223
Simon Property Group
SPG
$59.5B
| $6.21M | 0.11% |
47,182
+3,866
| +9% | +$509K |
|
224
Emerson Electric
EMR
$74.6B
| $6.2M | 0.11% |
63,175
+12,244
| +24% | +$1.2M |
|
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.19M | 0.11% |
124,951
-1,707
| -1% | -$84.6K |
|