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
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 | |
|---|---|---|---|---|---|---|
|
HIO
1276
Western Asset High Income Opportunity Fund
HIO
$375M
| $127K | ﹤0.01% |
32,100
| – | – |
|
1277
FIGS
FIGS
$1.12B
| $124K | ﹤0.01% |
18,362
-10,718
| -37% | -$72.1K |
|
1278
Ericsson
ERIC
$26.7B
| $122K | ﹤0.01% |
20,943
-92,939
| -82% | -$543K |
|
1279
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $119K | ﹤0.01% |
+10,500
| New | +$119K |
|
1280
Nuveen Real Estate Income Fund
JRS
$236M
| $118K | ﹤0.01% |
15,610
+471
| +3% | +$3.56K |
|
1281
Mueller Water Products
MWA
$4.19B
| $116K | ﹤0.01% |
10,773
| – | – |
|
1282
The GEO Group
GEO
$2.92B
| $115K | ﹤0.01% |
+10,465
| New | +$115K |
|
1283
Erasca
ERAS
$457M
| $113K | ﹤0.01% |
26,287
+13,143
| +100% | +$56.6K |
|
1284
Aegon
AEG
$11.8B
| $111K | ﹤0.01% |
21,984
+438
| +2% | +$2.21K |
|
1285
Nuveen Municipal Value Fund
NUV
$1.82B
| $108K | ﹤0.01% |
12,569
-2,805
| -18% | -$24.1K |
|
1286
MannKind Corp
MNKD
$1.7B
| $104K | ﹤0.01% |
19,800
| – | – |
|
1287
IonQ
IONQ
$12.4B
| $104K | ﹤0.01% |
30,000
+2,215
| +8% | +$7.64K |
|
1288
Ondas Holdings
ONDS
$1.55B
| $102K | ﹤0.01% |
63,948
-5,109
| -7% | -$8.12K |
|
|
FSR
1289
DELISTED
Fisker Inc.
FSR
| $100K | ﹤0.01% |
13,780
-630
| -4% | -$4.58K |
|
1290
CommScope
COMM
$3.55B
| $98.1K | ﹤0.01% |
13,350
| – | – |
|
1291
Empire State Realty Trust
ESRT
$1.35B
| $96.8K | ﹤0.01% |
14,355
| – | – |
|
|
MGF
1292
MFS Government Markets Income Trust
MGF
$101M
| $95.8K | ﹤0.01% |
28,956
+170
| +0.6% | +$563 |
|
|
CHW
1293
Calamos Global Dynamic Income Fund
CHW
$463M
| $95.7K | ﹤0.01% |
17,150
+141
| +0.8% | +$787 |
|
1294
UroGen Pharma
URGN
$873M
| $93.2K | ﹤0.01% |
+10,511
| New | +$93.2K |
|
1295
Prospect Capital
PSEC
$1.34B
| $92.4K | ﹤0.01% |
13,222
| – | – |
|
|
TRHC
1296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91.3K | ﹤0.01% |
18,454
-10,862
| -37% | -$53.8K |
|
1297
Atara Biotherapeutics
ATRA
$90.7M
| $89.7K | ﹤0.01% |
1,094
-119
| -10% | -$9.76K |
|
1298
Ceragon Networks
CRNT
$180M
| $84K | ﹤0.01% |
44,000
-1,000
| -2% | -$1.91K |
|
1299
Fastly
FSLY
$1.1B
| $82.7K | ﹤0.01% |
10,100
-600
| -6% | -$4.91K |
|
1300
Aurinia Pharmaceuticals
AUPH
$1.63B
| $79.5K | ﹤0.01% |
18,400
-3,200
| -15% | -$13.8K |
|