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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$72.6B
| $872K | 0.02% |
21,554
| – | – |
|
727
Capital Group Growth ETF
CGGR
$15.8B
| $865K | 0.02% |
+43,397
| New | +$865K |
|
728
HF Sinclair
DINO
$9.56B
| $863K | 0.02% |
16,635
+11,369
| +216% | +$590K |
|
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $862K | 0.02% |
9,424
-307
| -3% | -$28.1K |
|
730
Shoals Technologies Group
SHLS
$1.11B
| $861K | 0.02% |
34,918
+11,123
| +47% | +$274K |
|
731
Monroe Capital Corp
MRCC
$164M
| $861K | 0.02% |
100,836
+4,795
| +5% | +$40.9K |
|
732
iShares Russell 1000 ETF
IWB
$44.1B
| $861K | 0.02% |
4,089
-147
| -3% | -$30.9K |
|
733
Cambria Shareholder Yield ETF
SYLD
$938M
| $859K | 0.02% |
14,481
+8,456
| +140% | +$502K |
|
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $859K | 0.02% |
17,340
-53
| -0.3% | -$2.62K |
|
735
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $858K | 0.02% |
5,406
+3
| +0.1% | +$476 |
|
736
Steel Dynamics
STLD
$19.8B
| $858K | 0.02% |
8,783
-113
| -1% | -$11K |
|
737
NCR Voyix
VYX
$1.79B
| $857K | 0.02% |
59,671
+10,500
| +21% | +$151K |
|
738
Paycom
PAYC
$12.6B
| $854K | 0.02% |
2,752
+754
| +38% | +$234K |
|
739
Itron
ITRI
$5.49B
| $854K | 0.02% |
16,858
-324
| -2% | -$16.4K |
|
740
Hasbro
HAS
$11.1B
| $853K | 0.02% |
13,980
-4,298
| -24% | -$262K |
|
741
Acuity Brands
AYI
$10.3B
| $853K | 0.02% |
5,148
+1,586
| +45% | +$263K |
|
742
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $851K | 0.02% |
17,365
-1,466
| -8% | -$71.8K |
|
743
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $848K | 0.02% |
10,000
+663
| +7% | +$56.2K |
|
744
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $847K | 0.02% |
13,587
+125
| +0.9% | +$7.79K |
|
|
NML
745
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $845K | 0.02% |
+126,870
| New | +$845K |
|
746
nVent Electric
NVT
$14.7B
| $842K | 0.02% |
21,897
-500
| -2% | -$19.2K |
|
747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $841K | 0.02% |
20,240
+3,400
| +20% | +$141K |
|
748
Republic Services
RSG
$71.2B
| $839K | 0.02% |
6,501
-819
| -11% | -$106K |
|
749
Kirby Corp
KEX
$4.98B
| $837K | 0.02% |
13,000
-1,500
| -10% | -$96.5K |
|
750
WillScot Mobile Mini Holdings
WSC
$4.22B
| $836K | 0.02% |
18,509
+4,760
| +35% | +$215K |
|