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 | |
|---|---|---|---|---|---|---|
|
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $1.02M | 0.02% |
130,558
-2,669
| -2% | -$20.8K |
|
677
Leggett & Platt
LEG
$1.32B
| $1.01M | 0.02% |
31,456
-481
| -2% | -$15.5K |
|
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.01M | 0.02% |
21,730
+16,920
| +352% | +$786K |
|
679
Carnival Corp
CCL
$42.8B
| $1.01M | 0.02% |
125,119
-4,489
| -3% | -$36.2K |
|
680
Chipotle Mexican Grill
CMG
$52.9B
| $1.01M | 0.02% |
36,300
-13,900
| -28% | -$386K |
|
681
Global X Cloud Computing ETF
CLOU
$317M
| $1M | 0.02% |
62,635
-117,585
| -65% | -$1.88M |
|
682
S&P Global
SPGI
$167B
| $998K | 0.02% |
2,981
-160
| -5% | -$53.6K |
|
683
iShares MSCI India ETF
INDA
$9.3B
| $998K | 0.02% |
23,912
+10,120
| +73% | +$422K |
|
684
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $997K | 0.02% |
14,137
-57,367
| -80% | -$4.04M |
|
685
Autodesk
ADSK
$69.3B
| $989K | 0.02% |
5,291
-142
| -3% | -$26.5K |
|
686
Vanguard Utilities ETF
VPU
$7.18B
| $985K | 0.02% |
6,420
+3,802
| +145% | +$583K |
|
|
ETV
687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $983K | 0.02% |
80,060
-3,250
| -4% | -$39.9K |
|
688
Spectrum Brands
SPB
$1.35B
| $982K | 0.02% |
16,116
+1,996
| +14% | +$122K |
|
689
Aramark
ARMK
$10.1B
| $979K | 0.02% |
32,806
+277
| +0.9% | +$8.27K |
|
690
AllianceBernstein
AB
$4.2B
| $976K | 0.02% |
28,386
-720
| -2% | -$24.7K |
|
691
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $970K | 0.02% |
+30,530
| New | +$970K |
|
692
Manulife Financial
MFC
$52.4B
| $970K | 0.02% |
54,349
+21,120
| +64% | +$377K |
|
693
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $966K | 0.02% |
19,619
-9
| -0% | -$443 |
|
694
Valens Semiconductor
VLN
$201M
| $958K | 0.02% |
178,356
+27,846
| +19% | +$150K |
|
695
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $957K | 0.02% |
8,843
+235
| +3% | +$25.4K |
|
696
Waters Corp
WAT
$17.9B
| $955K | 0.02% |
2,787
| – | – |
|
697
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $953K | 0.02% |
+34,069
| New | +$953K |
|
|
CHI
698
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $951K | 0.02% |
90,490
+21,158
| +31% | +$222K |
|
699
Amplify Mobile Payments ETF
IPAY
$275M
| $949K | 0.02% |
24,172
-10,029
| -29% | -$394K |
|
700
Royal Caribbean
RCL
$93.8B
| $945K | 0.02% |
19,110
+86
| +0.5% | +$4.25K |
|