OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
228
Increased
546
Reduced
510
Closed
166
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
+$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 4 |
Kimberly-Clark
KMB
|
+$5.05M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.39M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.36M |
| 4 |
Cenovus Energy
CVE
|
+$5.1M |
| 5 |
MetLife
MET
|
+$5.09M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.53% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Icahn Enterprises
IEP
$4.75B
| $693K | 0.02% |
6,336
-12,334
| -66% | -$1.35M |
|
702
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $693K | 0.02% |
13,108
-552
| -4% | -$29.2K |
|
703
OFS Capital
OFS
$117M
| $690K | 0.02% |
53,816
+3,058
| +6% | +$39.2K |
|
704
PG&E
PCG
$32.9B
| $688K | 0.02% |
17,070
-28,410
| -62% | -$1.15M |
|
705
Healthpeak Properties
DOC
$12.6B
| $687K | 0.02% |
20,786
-2,835
| -12% | -$93.7K |
|
|
GTIP
706
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $685K | 0.02% |
13,828
-782
| -5% | -$38.7K |
|
|
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
| $685K | 0.02% |
17,030
-792
| -4% | -$31.9K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $679K | 0.02% |
+10,669
| New | +$679K |
|
709
Vital Energy
VTLE
$609M
| $678K | 0.02% |
+1,225
| New | +$678K |
|
710
OGE Energy
OGE
$8.82B
| $675K | 0.02% |
19,900
+4,200
| +27% | +$142K |
|
711
Otter Tail
OTTR
$3.47B
| $673K | 0.02% |
23,000
| – | – |
|
|
BGB
712
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $669K | 0.02% |
37,594
-7,578
| -17% | -$135K |
|
713
BHP
BHP
$135B
| $669K | 0.02% |
11,589
-19,661
| -63% | -$1.13M |
|
714
iShares US Real Estate ETF
IYR
$3.61B
| $666K | 0.02% |
10,561
+1,740
| +20% | +$110K |
|
715
Canadian Imperial Bank of Commerce
CM
$72.6B
| $655K | 0.02% |
15,648
+59
| +0.4% | +$2.47K |
|
716
CenterPoint Energy
CNP
$24.4B
| $654K | 0.02% |
28,234
+234
| +0.8% | +$5.42K |
|
717
iShares US Utilities ETF
IDU
$1.57B
| $649K | 0.02% |
13,550
+160
| +1% | +$7.66K |
|
718
iShares Europe ETF
IEV
$2.33B
| $647K | 0.02% |
13,636
+4,285
| +46% | +$203K |
|
719
Newell Brands
NWL
$2.65B
| $647K | 0.02% |
19,964
+401
| +2% | +$13K |
|
720
GameStop
GME
$10.6B
| $645K | 0.02% |
+52,404
| New | +$645K |
|
|
XXIA
721
DELISTED
Ixia
XXIA
| $644K | 0.02% |
48,407
+21,404
| +79% | +$285K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $642K | 0.02% |
+18,812
| New | +$642K |
|
723
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $641K | 0.02% |
+25,758
| New | +$641K |
|
|
CKSW
724
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $641K | 0.02% |
85,407
-1,973
| -2% | -$14.8K |
|
|
HQH
725
abrdn Healthcare Investors
HQH
$905M
| $636K | 0.02% |
24,110
+2,632
| +12% | +$69.4K |
|