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
| 1 |
Methanex
MEOH
|
+$6.09M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.41M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.88B
| $1.2M | 0.03% |
39,211
+14,246
| +57% | +$438K |
|
602
Teradyne
TER
$18.3B
| $1.2M | 0.03% |
13,788
-1,291
| -9% | -$113K |
|
603
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.2M | 0.03% |
25,312
+5
| +0% | +$237 |
|
604
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.03% |
11,467
+1,849
| +19% | +$193K |
|
|
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.03% |
37,819
-403
| -1% | -$12.7K |
|
606
Ryman Hospitality Properties
RHP
$6.23B
| $1.18M | 0.03% |
14,474
-297
| -2% | -$24.3K |
|
607
Knight Transportation
KNX
$6.96B
| $1.18M | 0.03% |
22,458
+338
| +2% | +$17.7K |
|
|
HTLF
608
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | 0.03% |
25,181
+15,236
| +153% | +$710K |
|
609
Vanguard FTSE Europe ETF
VGK
$27B
| $1.17M | 0.03% |
21,142
+11,832
| +127% | +$656K |
|
610
Haleon
HLN
$43.6B
| $1.17M | 0.03% |
146,060
-4,080
| -3% | -$32.6K |
|
611
Progressive
PGR
$143B
| $1.17M | 0.03% |
9,001
+5,150
| +134% | +$668K |
|
612
CRH
CRH
$74.3B
| $1.17M | 0.03% |
29,317
-156
| -0.5% | -$6.21K |
|
613
New York Times
NYT
$9.48B
| $1.16M | 0.03% |
35,871
+191
| +0.5% | +$6.2K |
|
614
Vistra
VST
$65.7B
| $1.16M | 0.03% |
50,184
-1,326
| -3% | -$30.8K |
|
615
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.16M | 0.03% |
18,839
-588
| -3% | -$36.1K |
|
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.16M | 0.03% |
30,820
+770
| +3% | +$28.9K |
|
617
HSBC
HSBC
$230B
| $1.15M | 0.03% |
37,017
+443
| +1% | +$13.8K |
|
618
ServiceNow
NOW
$194B
| $1.15M | 0.03% |
2,967
-1,543
| -34% | -$599K |
|
|
ARDC
619
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.15M | 0.03% |
99,369
+8,286
| +9% | +$96K |
|
620
Reaves Utility Income Fund
UTG
$3.32B
| $1.15M | 0.03% |
40,686
+26,671
| +190% | +$754K |
|
621
Labcorp
LH
$23.1B
| $1.15M | 0.03% |
5,678
-2,430
| -30% | -$492K |
|
622
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.15M | 0.03% |
17,210
+3,124
| +22% | +$208K |
|
623
Shopify
SHOP
$186B
| $1.14M | 0.03% |
32,967
-315
| -0.9% | -$10.9K |
|
624
Aptiv
APTV
$17.9B
| $1.14M | 0.03% |
12,284
-743
| -6% | -$69.2K |
|
625
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.03% |
13,710
-4,452
| -25% | -$370K |
|