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 | |
|---|---|---|---|---|---|---|
651
BlackRock TCP Capital
TCPC
$611M
| $1.08M | 0.02% |
83,490
-2,402
| -3% | -$31.1K |
|
652
First Trust S&P REIT Index Fund
FRI
$155M
| $1.08M | 0.02% |
44,941
-13,797
| -23% | -$331K |
|
653
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.08M | 0.02% |
10,750
+7,250
| +207% | +$726K |
|
654
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.07M | 0.02% |
12,806
+2,757
| +27% | +$231K |
|
655
Yum! Brands
YUM
$40.5B
| $1.07M | 0.02% |
8,356
-3
| -0% | -$384 |
|
656
Entergy
ETR
$38.8B
| $1.07M | 0.02% |
18,974
-1,476
| -7% | -$83K |
|
657
Dollar General
DG
$23B
| $1.06M | 0.02% |
4,319
+56
| +1% | +$13.8K |
|
658
Edison International
EIX
$21.1B
| $1.06M | 0.02% |
16,713
-253
| -1% | -$16.1K |
|
|
STEW
659
SRH Total Return Fund
STEW
$1.77B
| $1.05M | 0.02% |
83,065
+3,050
| +4% | +$38.7K |
|
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.05M | 0.02% |
10,436
+1,918
| +23% | +$193K |
|
661
Motorola Solutions
MSI
$79.6B
| $1.05M | 0.02% |
4,055
+252
| +7% | +$64.9K |
|
662
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.04M | 0.02% |
90,753
+13,583
| +18% | +$156K |
|
663
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.04M | 0.02% |
28,199
-1,873
| -6% | -$69.2K |
|
664
Vodafone
VOD
$28.6B
| $1.04M | 0.02% |
102,762
-23,806
| -19% | -$241K |
|
665
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.04M | 0.02% |
58,773
-489
| -0.8% | -$8.65K |
|
666
ResMed
RMD
$40.9B
| $1.04M | 0.02% |
4,995
| – | – |
|
667
TransDigm Group
TDG
$73.9B
| $1.04M | 0.02% |
1,651
+16
| +1% | +$10.1K |
|
668
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.04M | 0.02% |
21,605
+71
| +0.3% | +$3.41K |
|
669
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.03M | 0.02% |
11,670
+7,337
| +169% | +$648K |
|
670
Albertsons Companies
ACI
$10.5B
| $1.03M | 0.02% |
49,663
+2,438
| +5% | +$50.6K |
|
671
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.03M | 0.02% |
4,324
+31
| +0.7% | +$7.37K |
|
672
Timken Company
TKR
$5.3B
| $1.03M | 0.02% |
14,531
-5,435
| -27% | -$384K |
|
673
Vanguard Industrials ETF
VIS
$6.07B
| $1.02M | 0.02% |
5,605
-170
| -3% | -$31K |
|
674
Exact Sciences
EXAS
$10.5B
| $1.02M | 0.02% |
20,625
-7,437
| -27% | -$368K |
|
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.02M | 0.02% |
12,732
+572
| +5% | +$45.8K |
|