OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$3.74B
(+17%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
564
Reduced
525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Walmart
WMT
|
$5.35M |
| 3 |
FedEx
FDX
|
$5.06M |
| 4 |
Twilio
TWLO
|
$4.59M |
| 5 |
Home Depot
HD
|
$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 2 |
AbbVie
ABBV
|
$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
Illumina
ILMN
|
$4.17M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLRX
1401
BioLineRX
BLRX
$15.8M
| – | – |
-23,500
| Closed | -$10K |
|
1402
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| – | – |
-16,274
| Closed | -$174K |
|
1403
Celldex Therapeutics
CLDX
$1.54B
| – | – |
-16,735
| Closed | -$3K |
|
1404
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-15,846
| Closed | -$273K |
|
1405
Dollar Tree
DLTR
$21.2B
| – | – |
-26,831
| Closed | -$2.42M |
|
|
ERC
1406
Allspring Multi-Sector Income Fund
ERC
$267M
| – | – |
-13,000
| Closed | -$144K |
|
1407
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| – | – |
-14,775
| Closed | -$250K |
|
1408
FuelCell Energy
FCEL
$92.1M
| – | – |
-11,972
| Closed | -$6K |
|
1409
The Greenbrier Companies
GBX
$1.41B
| – | – |
-6,529
| Closed | -$258K |
|
|
GDO
1410
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| – | – |
-10,500
| Closed | -$157K |
|
1411
GameStop
GME
$10.2B
| – | – |
-10,600
| Closed | -$134K |
|
1412
HDFC Bank
HDB
$180B
| – | – |
-2,762
| Closed | -$286K |
|