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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $5.65M | 0.12% |
70,817
-8,629
| -11% | -$689K |
|
202
TJX Companies
TJX
$155B
| $5.65M | 0.12% |
101,158
-2,570
| -2% | -$144K |
|
203
CSX Corp
CSX
$60.6B
| $5.63M | 0.12% |
193,841
-10,602
| -5% | -$308K |
|
204
CME Group
CME
$94.4B
| $5.58M | 0.12% |
27,252
-175
| -0.6% | -$35.8K |
|
205
Darling Ingredients
DAR
$5.07B
| $5.57M | 0.12% |
93,173
+540
| +0.6% | +$32.3K |
|
206
XPO
XPO
$15.4B
| $5.53M | 0.12% |
193,407
-54,544
| -22% | -$1.56M |
|
207
Becton Dickinson
BDX
$55.1B
| $5.51M | 0.12% |
22,363
+873
| +4% | +$215K |
|
208
T Rowe Price
TROW
$23.8B
| $5.51M | 0.12% |
48,537
+7,952
| +20% | +$903K |
|
209
Nike
NKE
$109B
| $5.48M | 0.12% |
53,650
+5,326
| +11% | +$544K |
|
210
Applied Materials
AMAT
$130B
| $5.48M | 0.12% |
60,195
-5,513
| -8% | -$502K |
|
211
Blue Owl Capital
OBDC
$7.33B
| $5.47M | 0.12% |
443,493
-3,990
| -0.9% | -$49.2K |
|
212
Charles Schwab
SCHW
$167B
| $5.44M | 0.12% |
86,118
+2,598
| +3% | +$164K |
|
213
T-Mobile US
TMUS
$284B
| $5.38M | 0.12% |
40,020
-152
| -0.4% | -$20.4K |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.35M | 0.12% |
83,964
-370
| -0.4% | -$23.6K |
|
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $5.32M | 0.11% |
86,658
+75,262
| +660% | +$4.62M |
|
216
PayPal
PYPL
$65.2B
| $5.31M | 0.11% |
75,961
-23,327
| -23% | -$1.63M |
|
217
Crown Castle
CCI
$41.9B
| $5.29M | 0.11% |
31,430
+308
| +1% | +$51.9K |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.28M | 0.11% |
139,501
+951
| +0.7% | +$36K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $5.26M | 0.11% |
75,018
-1,957
| -3% | -$137K |
|
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.24M | 0.11% |
52,514
+30,409
| +138% | +$3.04M |
|
221
GXO Logistics
GXO
$6.02B
| $5.23M | 0.11% |
120,840
-33,954
| -22% | -$1.47M |
|
222
Cleveland-Cliffs
CLF
$5.63B
| $5.22M | 0.11% |
339,293
+27,226
| +9% | +$418K |
|
223
Generac Holdings
GNRC
$10.6B
| $5.18M | 0.11% |
24,592
+3,788
| +18% | +$798K |
|
224
Southern Company
SO
$101B
| $5.16M | 0.11% |
72,412
+9,304
| +15% | +$664K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.14M | 0.11% |
90,174
+1,131
| +1% | +$64.5K |
|