OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+12.43%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.03B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
642
Reduced
570
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 2 |
Hershey
HSY
|
$6.99M |
| 3 |
Kinder Morgan
KMI
|
$6.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Super Micro Computer
SMCI
|
$10.8M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$7.16M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.02M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.65M | 0.09% |
83,191
-113
| -0.1% | -$7.67K |
|
252
Arista Networks
ANET
$180B
| $5.57M | 0.09% |
76,864
+44,896
| +140% | +$3.25M |
|
253
ProShares Short QQQ
PSQ
$508M
| $5.53M | 0.09% |
126,216
+971
| +0.8% | +$42.5K |
|
254
Snap-on
SNA
$17.1B
| $5.47M | 0.09% |
18,477
+782
| +4% | +$232K |
|
255
US Bancorp
USB
$75.9B
| $5.43M | 0.09% |
121,566
-59,833
| -33% | -$2.67M |
|
256
DraftKings
DKNG
$23.1B
| $5.4M | 0.09% |
118,905
+18,838
| +19% | +$855K |
|
257
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.37M | 0.09% |
106,507
+11,098
| +12% | +$560K |
|
258
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.36M | 0.09% |
40,632
+2,642
| +7% | +$349K |
|
259
Diamondback Energy
FANG
$40.2B
| $5.36M | 0.09% |
27,034
-21,818
| -45% | -$4.32M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $5.28M | 0.09% |
12,630
+754
| +6% | +$315K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.28M | 0.09% |
65,539
+3,350
| +5% | +$270K |
|
262
Truist Financial
TFC
$60B
| $5.26M | 0.09% |
135,040
+13,187
| +11% | +$514K |
|
263
Timken Company
TKR
$5.42B
| $5.2M | 0.09% |
59,460
+8,285
| +16% | +$724K |
|
264
Commerce Bancshares
CBSH
$8.08B
| $5.18M | 0.09% |
102,279
-1,434
| -1% | -$72.7K |
|
265
Corning
GLW
$61B
| $5.03M | 0.08% |
152,515
-2,465
| -2% | -$81.2K |
|
266
Evergy
EVRG
$16.5B
| $5.02M | 0.08% |
93,973
-3,548
| -4% | -$189K |
|
267
GE Aerospace
GE
$296B
| $4.97M | 0.08% |
35,489
-4,696
| -12% | -$658K |
|
268
PayPal
PYPL
$65.2B
| $4.91M | 0.08% |
73,308
-5,889
| -7% | -$395K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.91M | 0.08% |
172,773
-4,331
| -2% | -$123K |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $4.91M | 0.08% |
35,747
+2,532
| +8% | +$347K |
|
|
HFRO
271
Highland Opportunities and Income Fund
HFRO
$342M
| $4.9M | 0.08% |
697,143
+23,027
| +3% | +$162K |
|
272
Williams Companies
WMB
$69.9B
| $4.89M | 0.08% |
125,601
+22,810
| +22% | +$889K |
|
273
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.85M | 0.08% |
45,544
-52,951
| -54% | -$5.64M |
|
274
Airbnb
ABNB
$75.8B
| $4.85M | 0.08% |
29,375
+3,278
| +13% | +$541K |
|
275
Southern Company
SO
$101B
| $4.83M | 0.08% |
67,305
-7,117
| -10% | -$511K |
|