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 | |
|---|---|---|---|---|---|---|
776
Toronto Dominion Bank
TD
$130B
| $748K | 0.02% |
11,548
+692
| +6% | +$44.8K |
|
777
Kimbell Royalty Partners
KRP
$1.29B
| $744K | 0.02% |
44,557
+27
| +0.1% | +$451 |
|
778
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $743K | 0.02% |
6,832
-383
| -5% | -$41.6K |
|
779
Synchrony
SYF
$27.8B
| $741K | 0.02% |
22,563
-2,998
| -12% | -$98.5K |
|
|
HA
780
DELISTED
Hawaiian Holdings, Inc.
HA
| $740K | 0.02% |
72,100
-8,900
| -11% | -$91.3K |
|
781
Baidu
BIDU
$37B
| $740K | 0.02% |
6,466
-5
| -0.1% | -$572 |
|
782
Packaging Corp of America
PKG
$19.2B
| $738K | 0.02% |
5,769
+85
| +1% | +$10.9K |
|
|
DOOR
783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $736K | 0.02% |
9,130
+300
| +3% | +$24.2K |
|
784
Newell Brands
NWL
$2.54B
| $735K | 0.02% |
56,227
-21,129
| -27% | -$276K |
|
785
Citizens Financial Group
CFG
$22.3B
| $735K | 0.02% |
18,673
+8,213
| +79% | +$323K |
|
786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $735K | 0.02% |
7,368
+2,078
| +39% | +$207K |
|
|
BGX
787
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $735K | 0.02% |
67,773
-1,843
| -3% | -$20K |
|
788
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $734K | 0.02% |
28,554
+3,707
| +15% | +$95.3K |
|
789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $731K | 0.02% |
32,330
-3,166
| -9% | -$71.6K |
|
790
APA Corp
APA
$8.33B
| $728K | 0.02% |
15,595
+3,754
| +32% | +$175K |
|
791
Capital Group Dividend Value ETF
CGDV
$21.6B
| $728K | 0.02% |
+30,847
| New | +$728K |
|
792
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $727K | 0.02% |
8,924
+675
| +8% | +$55K |
|
|
LTHM
793
DELISTED
Livent Corporation
LTHM
| $726K | 0.02% |
36,518
-8,107
| -18% | -$161K |
|
794
iShares Global 100 ETF
IOO
$7.12B
| $723K | 0.02% |
11,292
-131
| -1% | -$8.39K |
|
795
Hyatt Hotels
H
$13.6B
| $723K | 0.02% |
7,994
+100
| +1% | +$9.05K |
|
796
Cloudflare
NET
$77.7B
| $723K | 0.02% |
15,991
-3,042
| -16% | -$138K |
|
797
Arcosa
ACA
$4.72B
| $722K | 0.02% |
13,288
+4,481
| +51% | +$243K |
|
798
Mid-America Apartment Communities
MAA
$16.6B
| $717K | 0.02% |
4,569
-14,449
| -76% | -$2.27M |
|
799
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $715K | 0.02% |
31,927
-656
| -2% | -$14.7K |
|
800
iShares US Real Estate ETF
IYR
$3.6B
| $712K | 0.02% |
8,461
-216
| -2% | -$18.2K |
|