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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.11B
| $712K | 0.02% |
18,538
+6
| +0% | +$231 |
|
802
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $710K | 0.02% |
10,523
+1,305
| +14% | +$88K |
|
803
Lear
LEA
$5.76B
| $710K | 0.02% |
5,723
+10
| +0.2% | +$1.24K |
|
|
PMO
804
Putnam Municipal Opportunities Trust
PMO
$290M
| $709K | 0.02% |
65,369
+16,654
| +34% | +$181K |
|
805
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $706K | 0.02% |
17,168
+1,855
| +12% | +$76.3K |
|
806
Take-Two Interactive
TTWO
$45B
| $706K | 0.02% |
6,781
-49
| -0.7% | -$5.1K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $706K | 0.02% |
19,134
-177
| -0.9% | -$6.53K |
|
808
Eagle Materials
EXP
$7.49B
| $705K | 0.02% |
5,309
+42
| +0.8% | +$5.58K |
|
809
Digital Realty Trust
DLR
$59.3B
| $703K | 0.02% |
7,012
-8,076
| -54% | -$810K |
|
810
MongoDB
MDB
$27.2B
| $699K | 0.02% |
3,553
-1,119
| -24% | -$220K |
|
811
Skyworks Solutions
SWKS
$10.9B
| $699K | 0.02% |
7,671
-3,957
| -34% | -$361K |
|
812
Intercontinental Exchange
ICE
$98.6B
| $699K | 0.02% |
6,809
+326
| +5% | +$33.4K |
|
813
AptarGroup
ATR
$8.98B
| $697K | 0.02% |
6,334
| – | – |
|
814
First Solar
FSLR
$21.9B
| $697K | 0.02% |
4,650
+1,420
| +44% | +$213K |
|
815
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $696K | 0.02% |
59,021
+42,664
| +261% | +$503K |
|
|
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.44B
| $691K | 0.02% |
62,295
+3,475
| +6% | +$38.5K |
|
817
Invesco Water Resources ETF
PHO
$2.2B
| $684K | 0.02% |
13,280
| – | – |
|
818
iShares US Technology ETF
IYW
$23.8B
| $684K | 0.02% |
9,179
-215
| -2% | -$16K |
|
819
United Rentals
URI
$60.8B
| $683K | 0.02% |
1,923
+17
| +0.9% | +$6.04K |
|
820
NRG Energy
NRG
$31.2B
| $683K | 0.02% |
21,473
+814
| +4% | +$25.9K |
|
821
Nutrien
NTR
$27.9B
| $682K | 0.02% |
9,345
-7,909
| -46% | -$578K |
|
822
Brookfield Asset Management
BAM
$89.8B
| $673K | 0.02% |
+23,464
| New | +$673K |
|
823
The Mosaic Company
MOS
$10.6B
| $671K | 0.02% |
15,293
-7,996
| -34% | -$351K |
|
824
Seagate
STX
$41.1B
| $666K | 0.02% |
12,653
+5,089
| +67% | +$268K |
|
825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $666K | 0.02% |
22,938
-3,207
| -12% | -$93.1K |
|