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 | |
|---|---|---|---|---|---|---|
876
Enhabit
EHAB
$409M
| $565K | 0.01% |
42,924
-16,480
| -28% | -$217K |
|
877
Coherent
COHR
$16.1B
| $564K | 0.01% |
16,081
-5,921
| -27% | -$208K |
|
878
Hubbell
HUBB
$23.5B
| $562K | 0.01% |
+2,395
| New | +$562K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $556K | 0.01% |
39,595
+1,200
| +3% | +$16.8K |
|
880
Empire State Realty Series ES
ESBA
$2.08B
| $553K | 0.01% |
84,692
| – | – |
|
881
DTE Energy
DTE
$28.2B
| $552K | 0.01% |
4,698
+156
| +3% | +$18.3K |
|
882
Teck Resources
TECK
$19.8B
| $552K | 0.01% |
14,595
-99,488
| -87% | -$3.76M |
|
883
Bank of Montreal
BMO
$90.5B
| $548K | 0.01% |
6,047
-985
| -14% | -$89.2K |
|
884
Wingstop
WING
$7.84B
| $548K | 0.01% |
+3,980
| New | +$548K |
|
885
Doximity
DOCS
$12.9B
| $544K | 0.01% |
16,213
-231
| -1% | -$7.75K |
|
886
United Airlines
UAL
$34.8B
| $544K | 0.01% |
14,427
-936
| -6% | -$35.3K |
|
887
Kellanova
K
$27.5B
| $544K | 0.01% |
8,127
-868
| -10% | -$58.1K |
|
888
Royal Gold
RGLD
$12.3B
| $543K | 0.01% |
4,820
+14
| +0.3% | +$1.58K |
|
889
Chewy
CHWY
$14.5B
| $542K | 0.01% |
14,619
-2,348
| -14% | -$87.1K |
|
890
Magna International
MGA
$12.9B
| $539K | 0.01% |
9,592
+491
| +5% | +$27.6K |
|
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $533K | 0.01% |
6,796
+102
| +2% | +$8K |
|
892
Patrick Industries
PATK
$3.72B
| $532K | 0.01% |
+13,172
| New | +$532K |
|
893
ITT
ITT
$13.6B
| $531K | 0.01% |
6,547
-694
| -10% | -$56.3K |
|
894
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $521K | 0.01% |
44,514
+803
| +2% | +$9.4K |
|
895
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $521K | 0.01% |
22,848
-382
| -2% | -$8.71K |
|
896
Nasdaq
NDAQ
$54.3B
| $521K | 0.01% |
8,486
-2,137
| -20% | -$131K |
|
|
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.01% |
10,338
-587
| -5% | -$29.5K |
|
898
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $514K | 0.01% |
36,992
+14,264
| +63% | +$198K |
|
899
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $513K | 0.01% |
5,673
+3,193
| +129% | +$289K |
|
900
SPX Corp
SPXC
$9.29B
| $505K | 0.01% |
7,699
-678
| -8% | -$44.5K |
|