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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $835K | 0.02% |
29,369
+4,769
| +19% | +$136K |
|
752
Ecolab
ECL
$78.1B
| $835K | 0.02% |
5,737
-1,268
| -18% | -$185K |
|
753
Hewlett Packard
HPE
$31.5B
| $829K | 0.02% |
51,913
+17,238
| +50% | +$275K |
|
754
Valvoline
VVV
$5.08B
| $825K | 0.02% |
25,274
| – | – |
|
755
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $820K | 0.02% |
23,427
-414
| -2% | -$14.5K |
|
756
Otis Worldwide
OTIS
$34.3B
| $817K | 0.02% |
10,431
+637
| +7% | +$49.9K |
|
757
Parker-Hannifin
PH
$95.7B
| $816K | 0.02% |
2,804
-5,170
| -65% | -$1.5M |
|
758
Schwab US TIPS ETF
SCHP
$14.1B
| $810K | 0.02% |
31,278
-5,132
| -14% | -$133K |
|
759
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $810K | 0.02% |
22,709
+1,019
| +5% | +$36.3K |
|
760
FLEX LNG
FLNG
$1.38B
| $808K | 0.02% |
+24,730
| New | +$808K |
|
761
Marsh & McLennan
MMC
$99.2B
| $801K | 0.02% |
4,843
+80
| +2% | +$13.2K |
|
762
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $800K | 0.02% |
8,353
-13,650
| -62% | -$1.31M |
|
763
Constellation Energy
CEG
$94B
| $799K | 0.02% |
9,266
-367
| -4% | -$31.6K |
|
764
Palantir
PLTR
$385B
| $793K | 0.02% |
123,503
-33,473
| -21% | -$215K |
|
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $782K | 0.02% |
13,841
+114
| +0.8% | +$6.44K |
|
766
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $776K | 0.02% |
16,756
+3,544
| +27% | +$164K |
|
767
Sprott Physical Gold
PHYS
$13B
| $772K | 0.02% |
54,776
+14,099
| +35% | +$199K |
|
768
AGCO
AGCO
$8.23B
| $767K | 0.02% |
5,528
+2,358
| +74% | +$327K |
|
769
CRISPR Therapeutics
CRSP
$4.88B
| $762K | 0.02% |
18,746
-1,031
| -5% | -$41.9K |
|
770
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $762K | 0.02% |
+35,919
| New | +$762K |
|
771
Franklin Resources
BEN
$12.9B
| $759K | 0.02% |
28,787
-6,250
| -18% | -$165K |
|
772
AstraZeneca
AZN
$252B
| $758K | 0.02% |
11,186
+166
| +2% | +$11.3K |
|
773
Reynolds Consumer Products
REYN
$4.85B
| $757K | 0.02% |
25,266
+470
| +2% | +$14.1K |
|
774
BJ's Restaurants
BJRI
$742M
| $754K | 0.02% |
+28,567
| New | +$754K |
|
775
American Airlines Group
AAL
$8.42B
| $752K | 0.02% |
59,114
-6,685
| -10% | -$85K |
|