OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $2.33M | 0.05% |
51,243
+1,360
| +3% | +$61.9K |
|
402
First Trust Natural Gas ETF
FCG
$329M
| $2.33M | 0.05% |
95,164
+643
| +0.7% | +$15.8K |
|
|
WDI
403
Western Asset Diversified Income Fund
WDI
$783M
| $2.33M | 0.05% |
183,478
+16,478
| +10% | +$209K |
|
404
Nucor
NUE
$33.8B
| $2.33M | 0.05% |
17,670
+100
| +0.6% | +$13.2K |
|
405
Agnico Eagle Mines
AEM
$76.3B
| $2.33M | 0.05% |
44,792
-2,996
| -6% | -$156K |
|
406
Paychex
PAYX
$48.7B
| $2.33M | 0.05% |
20,124
+112
| +0.6% | +$12.9K |
|
407
General Motors
GM
$55.5B
| $2.32M | 0.05% |
68,972
+2,872
| +4% | +$96.6K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.05% |
137,303
-23,363
| -15% | -$394K |
|
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.3M | 0.05% |
56,279
+26,101
| +86% | +$1.07M |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.3M | 0.05% |
268,799
-1,950
| -0.7% | -$16.7K |
|
411
EPR Properties
EPR
$4.05B
| $2.3M | 0.05% |
60,850
-30,530
| -33% | -$1.15M |
|
412
Halliburton
HAL
$18.8B
| $2.29M | 0.05% |
58,183
+1,276
| +2% | +$50.2K |
|
413
UiPath
PATH
$6.15B
| $2.27M | 0.05% |
178,781
+94,150
| +111% | +$1.2M |
|
414
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.26M | 0.05% |
34,858
-1,058
| -3% | -$68.7K |
|
415
Lamb Weston
LW
$8.08B
| $2.25M | 0.05% |
25,152
-401
| -2% | -$35.8K |
|
416
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.05% |
33,631
-1,901
| -5% | -$127K |
|
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.23M | 0.05% |
22,349
-148,754
| -87% | -$14.8M |
|
418
ARK Innovation ETF
ARKK
$7.49B
| $2.22M | 0.05% |
71,011
+12,371
| +21% | +$386K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $2.21M | 0.05% |
31,282
+2,110
| +7% | +$149K |
|
420
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.21M | 0.05% |
131,258
+68,466
| +109% | +$1.15M |
|
421
Wabtec
WAB
$33B
| $2.19M | 0.05% |
21,985
-1,374
| -6% | -$137K |
|
422
Rio Tinto
RIO
$104B
| $2.17M | 0.05% |
30,495
-59
| -0.2% | -$4.2K |
|
423
Lennar Class A
LEN
$36.7B
| $2.17M | 0.05% |
24,716
+9,177
| +59% | +$804K |
|
424
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.16M | 0.05% |
39,638
+3,940
| +11% | +$215K |
|
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.15M | 0.05% |
45,577
-2,439
| -5% | -$115K |
|