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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Consumer Staples ETF
VDC
$7.64B
| $353K | 0.01% |
1,842
+150
| +9% | +$28.7K |
|
1027
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $352K | 0.01% |
+1,960
| New | +$352K |
|
1028
National Grid
NGG
$70.3B
| $351K | 0.01% |
6,082
-1,061
| -15% | -$61.2K |
|
1029
KeyCorp
KEY
$21B
| $350K | 0.01% |
20,105
-4,767
| -19% | -$83K |
|
1030
Norwegian Cruise Line
NCLH
$12B
| $350K | 0.01% |
28,565
-4,795
| -14% | -$58.7K |
|
1031
Elastic
ESTC
$9.45B
| $348K | 0.01% |
6,763
-877
| -11% | -$45.2K |
|
1032
State Street
STT
$31.9B
| $348K | 0.01% |
4,488
-57
| -1% | -$4.42K |
|
1033
HEICO
HEI
$44.5B
| $345K | 0.01% |
2,248
+611
| +37% | +$93.9K |
|
1034
Vanguard Communication Services ETF
VOX
$5.88B
| $345K | 0.01% |
4,189
-1,490
| -26% | -$123K |
|
1035
PENN Entertainment
PENN
$2.91B
| $342K | 0.01% |
11,499
+2,406
| +26% | +$71.5K |
|
1036
Fidus Investment
FDUS
$756M
| $341K | 0.01% |
17,895
-25
| -0.1% | -$476 |
|
1037
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $340K | 0.01% |
16,005
-5,610
| -26% | -$119K |
|
|
HES
1038
DELISTED
Hess
HES
| $340K | 0.01% |
2,394
-252
| -10% | -$35.7K |
|
1039
Consolidated Water Co
CWCO
$530M
| $339K | 0.01% |
22,911
+5,283
| +30% | +$78.2K |
|
1040
Roku
ROKU
$14.1B
| $339K | 0.01% |
8,328
-272
| -3% | -$11.1K |
|
1041
Imperial Oil
IMO
$46.6B
| $339K | 0.01% |
6,951
-96
| -1% | -$4.68K |
|
1042
CDW
CDW
$22B
| $339K | 0.01% |
1,897
+34
| +2% | +$6.07K |
|
1043
EQT Corp
EQT
$31.6B
| $338K | 0.01% |
9,996
+4,936
| +98% | +$167K |
|
1044
Moody's
MCO
$92.6B
| $338K | 0.01% |
1,212
-136
| -10% | -$37.9K |
|
1045
Ally Financial
ALLY
$12.7B
| $338K | 0.01% |
13,806
-2,554
| -16% | -$62.4K |
|
|
ASGI
1046
abrdn Global Infrastructure Income Fund
ASGI
$599M
| $335K | 0.01% |
19,687
-121
| -0.6% | -$2.06K |
|
1047
Genworth Financial
GNW
$3.57B
| $335K | 0.01% |
63,300
| – | – |
|
1048
Wendy's
WEN
$1.89B
| $332K | 0.01% |
14,678
-5,876
| -29% | -$133K |
|
1049
CAE Inc
CAE
$8.56B
| $331K | 0.01% |
17,100
-10,500
| -38% | -$203K |
|
|
SDHY
1050
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $328K | 0.01% |
22,348
+650
| +3% | +$9.55K |
|