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
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
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
RVT icon
451
Royce Value Trust
RVT
$1.96B
$1.95M 0.04%
147,279
-13,015
-8% -$173K
XEL icon
452
Xcel Energy
XEL
$43B
$1.95M 0.04%
27,773
+5,735
+26% +$402K
MPW icon
453
Medical Properties Trust
MPW
$2.77B
$1.94M 0.04%
174,427
+20,096
+13% +$224K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.93M 0.04%
36,451
+5,012
+16% +$266K
MSEX icon
455
Middlesex Water
MSEX
$976M
$1.93M 0.04%
24,575
-1,242
-5% -$97.7K
XOP icon
456
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.93M 0.04%
14,228
+4,047
+40% +$550K
MERC icon
457
Mercer International
MERC
$216M
$1.93M 0.04%
166,027
-13,021
-7% -$152K
LAMR icon
458
Lamar Advertising Co
LAMR
$13B
$1.92M 0.04%
20,317
+4,889
+32% +$462K
WSO icon
459
Watsco
WSO
$16.6B
$1.91M 0.04%
7,645
-411
-5% -$103K
ISRG icon
460
Intuitive Surgical
ISRG
$167B
$1.91M 0.04%
7,181
-4,200
-37% -$1.11M
SHW icon
461
Sherwin-Williams
SHW
$92.9B
$1.9M 0.04%
8,018
-1,570
-16% -$373K
DKNG icon
462
DraftKings
DKNG
$23.1B
$1.9M 0.04%
166,458
+486
+0.3% +$5.54K
SLQD icon
463
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.89M 0.04%
39,591
+11,415
+41% +$546K
VV icon
464
Vanguard Large-Cap ETF
VV
$44.6B
$1.88M 0.04%
10,792
-689
-6% -$120K
FXZ icon
465
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.88M 0.04%
31,027
+1,983
+7% +$120K
IP icon
466
International Paper
IP
$25.7B
$1.88M 0.04%
54,188
+15,267
+39% +$529K
ALGN icon
467
Align Technology
ALGN
$10.1B
$1.85M 0.04%
8,767
-569
-6% -$120K
CINF icon
468
Cincinnati Financial
CINF
$24B
$1.84M 0.04%
17,963
+214
+1% +$21.9K
MUB icon
469
iShares National Muni Bond ETF
MUB
$38.9B
$1.82M 0.04%
17,268
+128
+0.7% +$13.5K
SBAC icon
470
SBA Communications
SBAC
$21.2B
$1.82M 0.04%
6,489
-412
-6% -$115K
CPZ
471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.82M 0.04%
119,672
+3,170
+3% +$48.2K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.81M 0.04%
38,820
+5,402
+16% +$252K
KWEB icon
473
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.8M 0.04%
59,570
-60,705
-50% -$1.83M
AWK icon
474
American Water Works
AWK
$28B
$1.79M 0.04%
11,745
+865
+8% +$132K
SEE icon
475
Sealed Air
SEE
$4.82B
$1.79M 0.04%
35,844
-114
-0.3% -$5.69K
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