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 | |
|---|---|---|---|---|---|---|
1051
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $328K | 0.01% |
8,321
-10,167
| -55% | -$400K |
|
|
MIN
1052
MFS Intermediate Income Trust
MIN
$308M
| $327K | 0.01% |
118,329
+40,640
| +52% | +$112K |
|
1053
W.R. Berkley
WRB
$27.7B
| $327K | 0.01% |
6,750
| – | – |
|
1054
Photronics
PLAB
$1.33B
| $325K | 0.01% |
19,315
-279
| -1% | -$4.7K |
|
1055
InMode
INMD
$968M
| $324K | 0.01% |
+9,075
| New | +$324K |
|
1056
Aecom
ACM
$16.8B
| $324K | 0.01% |
3,813
| – | – |
|
1057
Charles River Laboratories
CRL
$7.77B
| $324K | 0.01% |
+1,486
| New | +$324K |
|
1058
NOV
NOV
$4.91B
| $324K | 0.01% |
15,491
| – | – |
|
1059
First Trust Municipal High Income ETF
FMHI
$768M
| $323K | 0.01% |
6,981
+951
| +16% | +$44K |
|
1060
J.M. Smucker
SJM
$11.8B
| $322K | 0.01% |
2,035
+7
| +0.3% | +$1.11K |
|
1061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $322K | 0.01% |
3,810
-441
| -10% | -$37.3K |
|
|
PWSC
1062
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $322K | 0.01% |
13,960
-36
| -0.3% | -$831 |
|
1063
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $321K | 0.01% |
2,062
+94
| +5% | +$14.6K |
|
1064
Iron Mountain
IRM
$29.1B
| $320K | 0.01% |
6,412
+61
| +1% | +$3.04K |
|
1065
CVB Financial
CVBF
$2.79B
| $318K | 0.01% |
12,338
-178
| -1% | -$4.58K |
|
1066
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $315K | 0.01% |
17,900
-38,850
| -68% | -$685K |
|
1067
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $315K | 0.01% |
5,716
+54
| +1% | +$2.98K |
|
1068
Asana
ASAN
$3.22B
| $315K | 0.01% |
22,877
-583
| -2% | -$8.03K |
|
1069
Yum China
YUMC
$16.4B
| $314K | 0.01% |
5,754
| – | – |
|
1070
TriCo Bancshares
TCBK
$1.48B
| $314K | 0.01% |
+6,157
| New | +$314K |
|
1071
UBS Group
UBS
$129B
| $313K | 0.01% |
16,747
-586
| -3% | -$10.9K |
|
|
AEVA
1072
Aeva Technologies
AEVA
$892M
| $311K | 0.01% |
45,725
-938
| -2% | -$6.38K |
|
1073
Workday
WDAY
$60.6B
| $311K | 0.01% |
1,858
-17
| -0.9% | -$2.85K |
|
1074
Telos
TLS
$506M
| $310K | 0.01% |
60,971
+1,050
| +2% | +$5.34K |
|
1075
East-West Bancorp
EWBC
$15B
| $310K | 0.01% |
4,700
| – | – |
|