OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cemex
CX
$13.6B
| $81K | ﹤0.01% |
14,431
+2,505
| +21% | +$14.1K |
|
|
FT
1527
Franklin Universal Trust
FT
$200M
| $80.7K | ﹤0.01% |
+10,720
| New | +$80.7K |
|
1528
Perma-Fix Environmental Services
PESI
$168M
| $79.6K | ﹤0.01% |
10,950
-11,762
| -52% | -$85.5K |
|
1529
First Majestic Silver
AG
$5.15B
| $78.6K | ﹤0.01% |
+11,755
| New | +$78.6K |
|
1530
IAMGOLD
IAG
$6.42B
| $75.5K | ﹤0.01% |
12,085
| – | – |
|
1531
Corvus Pharmaceuticals
CRVS
$434M
| $71.7K | ﹤0.01% |
22,534
+4,490
| +25% | +$14.3K |
|
1532
Prospect Capital
PSEC
$1.29B
| $70K | ﹤0.01% |
+17,078
| New | +$70K |
|
1533
Lloyds Banking Group
LYG
$67B
| $67.7K | ﹤0.01% |
+17,711
| New | +$67.7K |
|
1534
Wipro
WIT
$29B
| $64.3K | ﹤0.01% |
21,000
| – | – |
|
1535
Peloton Interactive
PTON
$3.09B
| $63.3K | ﹤0.01% |
10,010
-6,050
| -38% | -$38.2K |
|
1536
Nuveen Credit Strategies Income Fund
JQC
$751M
| $62.5K | ﹤0.01% |
+11,619
| New | +$62.5K |
|
1537
Televisa
TV
$1.54B
| $59.2K | ﹤0.01% |
33,802
-876
| -3% | -$1.53K |
|
|
NRO
1538
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $59K | ﹤0.01% |
17,881
-858
| -5% | -$2.83K |
|
1539
Pangaea Logistics
PANL
$359M
| $58.5K | ﹤0.01% |
+12,300
| New | +$58.5K |
|
1540
Kopin
KOPN
$412M
| $54.1K | ﹤0.01% |
58,000
| – | – |
|
1541
Culp
CULP
$59.5M
| $53.8K | ﹤0.01% |
10,767
+150
| +1% | +$750 |
|
|
DHY
1542
Credit Suisse High Yield Bond Fund
DHY
$218M
| $53.5K | ﹤0.01% |
25,255
| – | – |
|
1543
ChargePoint
CHPT
$242M
| $49.1K | ﹤0.01% |
4,061
-2,572
| -39% | -$31.1K |
|
1544
Ambev
ABEV
$35.9B
| $43.4K | ﹤0.01% |
18,627
-755,732
| -98% | -$1.76M |
|
1545
TMC The Metals Company
TMC
$2.24B
| $43.4K | ﹤0.01% |
25,220
| – | – |
|
1546
Savara
SVRA
$615M
| $43.2K | ﹤0.01% |
15,600
| – | – |
|
1547
Milestone Scientific
MLSS
$46.3M
| $39.6K | ﹤0.01% |
42,500
| – | – |
|
1548
indie Semiconductor
INDI
$770M
| $36.1K | ﹤0.01% |
17,720
-3,250
| -15% | -$6.61K |
|
1549
fuboTV
FUBO
$1.46B
| $35.3K | ﹤0.01% |
12,093
-500
| -4% | -$1.46K |
|
1550
Ondas Holdings
ONDS
$1.84B
| $29.8K | ﹤0.01% |
27,893
+2,258
| +9% | +$2.42K |
|