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 | |
|---|---|---|---|---|---|---|
951
Alexandria Real Estate Equities
ARE
$14.3B
| $439K | 0.01% |
3,013
-2,250
| -43% | -$328K |
|
|
HGLB
952
Highland Global Allocation Fund
HGLB
$207M
| $438K | 0.01% |
46,500
+4,000
| +9% | +$37.7K |
|
953
Gartner
IT
$17.6B
| $436K | 0.01% |
1,297
+560
| +76% | +$188K |
|
954
Silgan Holdings
SLGN
$4.71B
| $436K | 0.01% |
8,410
| – | – |
|
955
Pinnacle West Capital
PNW
$10.5B
| $436K | 0.01% |
5,733
-1,792
| -24% | -$136K |
|
956
Nexstar Media Group
NXST
$5.98B
| $436K | 0.01% |
2,490
+208
| +9% | +$36.4K |
|
957
Coinbase
COIN
$81B
| $436K | 0.01% |
12,312
-10,693
| -46% | -$378K |
|
958
Las Vegas Sands
LVS
$37.4B
| $435K | 0.01% |
9,046
+138
| +2% | +$6.63K |
|
959
Whirlpool
WHR
$5.24B
| $435K | 0.01% |
3,072
+131
| +4% | +$18.5K |
|
960
New Mountain Finance
NMFC
$1.11B
| $433K | 0.01% |
35,033
-2,276
| -6% | -$28.2K |
|
961
PIMCO Dynamic Income Fund
PDI
$7.58B
| $433K | 0.01% |
23,406
-17,656
| -43% | -$326K |
|
962
Stifel
SF
$11.6B
| $432K | 0.01% |
7,409
+1,144
| +18% | +$66.8K |
|
963
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $431K | 0.01% |
57,033
-2,229
| -4% | -$16.8K |
|
|
SPLK
964
DELISTED
Splunk Inc
SPLK
| $430K | 0.01% |
4,999
+418
| +9% | +$36K |
|
965
Enovix
ENVX
$1.99B
| $429K | 0.01% |
+39,437
| New | +$429K |
|
966
VanEck Biotech ETF
BBH
$349M
| $429K | 0.01% |
2,685
+280
| +12% | +$44.7K |
|
967
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $427K | 0.01% |
11,548
+3,729
| +48% | +$138K |
|
968
SolarEdge
SEDG
$1.75B
| $423K | 0.01% |
1,495
-11
| -0.7% | -$3.12K |
|
969
Essential Utilities
WTRG
$10.6B
| $422K | 0.01% |
8,850
+3,010
| +52% | +$144K |
|
|
AIF
970
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $422K | 0.01% |
34,800
+2,947
| +9% | +$35.7K |
|
971
Cal-Maine
CALM
$5.31B
| $420K | 0.01% |
7,716
-107
| -1% | -$5.83K |
|
972
Addus HomeCare
ADUS
$2.03B
| $420K | 0.01% |
4,222
-4,027
| -49% | -$401K |
|
973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $417K | 0.01% |
17,170
-500
| -3% | -$12.1K |
|
974
Hawaiian Electric Industries
HE
$2.08B
| $416K | 0.01% |
9,946
+2
| +0% | +$84 |
|
975
iShares MSCI EAFE Value ETF
EFV
$28B
| $413K | 0.01% |
8,999
-731
| -8% | -$33.5K |
|