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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$3.74B
| $618K | 0.01% |
25,731
+371
| +1% | +$8.91K |
|
852
BlackRock Health Sciences Trust II
BMEZ
$903M
| $617K | 0.01% |
40,003
+31
| +0.1% | +$478 |
|
853
Equinix
EQIX
$76.4B
| $613K | 0.01% |
936
-8
| -0.8% | -$5.24K |
|
854
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $613K | 0.01% |
18,715
+1,004
| +6% | +$32.9K |
|
855
10x Genomics
TXG
$1.57B
| $610K | 0.01% |
16,740
-3,280
| -16% | -$120K |
|
856
SPDR S&P Bank ETF
KBE
$1.55B
| $607K | 0.01% |
13,442
-271
| -2% | -$12.2K |
|
857
Clearway Energy Class C
CWEN
$3.35B
| $607K | 0.01% |
19,042
+600
| +3% | +$19.1K |
|
858
Transmedics
TMDX
$3.67B
| $606K | 0.01% |
9,826
-2,695
| -22% | -$166K |
|
|
TEI
859
Templeton Emerging Markets Income Fund
TEI
$297M
| $606K | 0.01% |
110,434
+4,552
| +4% | +$25K |
|
860
Robert Half
RHI
$3.56B
| $604K | 0.01% |
8,186
| – | – |
|
861
NVR
NVR
$23B
| $604K | 0.01% |
131
-31
| -19% | -$143K |
|
|
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $595K | 0.01% |
20,606
-5,804
| -22% | -$168K |
|
863
Carlisle Companies
CSL
$16.2B
| $593K | 0.01% |
2,515
-1,662
| -40% | -$392K |
|
|
TEAF
864
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $592K | 0.01% |
46,037
+1,331
| +3% | +$17.1K |
|
865
Titan Machinery
TITN
$464M
| $591K | 0.01% |
+14,870
| New | +$591K |
|
866
Global X Uranium ETF
URA
$4.31B
| $589K | 0.01% |
29,314
-5,350
| -15% | -$107K |
|
867
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $588K | 0.01% |
19,374
+9,374
| +94% | +$285K |
|
868
Verint Systems
VRNT
$1.23B
| $583K | 0.01% |
16,062
-1,734
| -10% | -$62.9K |
|
869
Insperity
NSP
$1.93B
| $581K | 0.01% |
5,115
+115
| +2% | +$13.1K |
|
870
Insulet
PODD
$23.8B
| $581K | 0.01% |
+1,973
| New | +$581K |
|
871
Allison Transmission
ALSN
$7.41B
| $580K | 0.01% |
13,950
+1,232
| +10% | +$51.3K |
|
|
EXE
872
Expand Energy Corporation Common Stock
EXE
$23B
| $578K | 0.01% |
6,129
+954
| +18% | +$90K |
|
873
Icahn Enterprises
IEP
$4.77B
| $576K | 0.01% |
11,375
+280
| +3% | +$14.2K |
|
874
Digital Turbine
APPS
$480M
| $576K | 0.01% |
37,795
-18,682
| -33% | -$285K |
|
875
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $566K | 0.01% |
4,971
+625
| +14% | +$71.2K |
|