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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $4.82M | 0.08% |
70,391
-14,982
| -18% | -$1.03M |
|
|
MAG
277
DELISTED
MAG Silver
MAG
| $4.82M | 0.08% |
455,150
+86,440
| +23% | +$915K |
|
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.81M | 0.08% |
95,686
+603
| +0.6% | +$30.3K |
|
279
VanEck Semiconductor ETF
SMH
$27.3B
| $4.79M | 0.08% |
21,295
-9,782
| -31% | -$2.2M |
|
280
Celsius Holdings
CELH
$15B
| $4.77M | 0.08% |
57,559
+46,862
| +438% | +$3.89M |
|
281
Oracle
ORCL
$654B
| $4.76M | 0.08% |
37,889
+252
| +0.7% | +$31.7K |
|
282
DexCom
DXCM
$31.6B
| $4.76M | 0.08% |
34,309
-3,754
| -10% | -$521K |
|
283
Pentair
PNR
$18.1B
| $4.75M | 0.08% |
55,575
-1,287
| -2% | -$110K |
|
284
Garmin
GRMN
$45.7B
| $4.68M | 0.08% |
31,438
+3,974
| +14% | +$592K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $4.66M | 0.08% |
37,864
+76
| +0.2% | +$9.36K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $4.66M | 0.08% |
80,100
+41,900
| +110% | +$2.44M |
|
287
Cigna
CI
$81.5B
| $4.62M | 0.08% |
12,717
-956
| -7% | -$347K |
|
288
Floor & Decor
FND
$9.42B
| $4.62M | 0.08% |
35,625
-499
| -1% | -$64.7K |
|
289
Maui Land & Pineapple Co
MLP
$335M
| $4.58M | 0.08% |
211,265
-27,571
| -12% | -$597K |
|
290
Realty Income
O
$54.2B
| $4.56M | 0.08% |
84,227
+3,444
| +4% | +$186K |
|
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.56M | 0.08% |
78,462
+3,686
| +5% | +$214K |
|
292
UiPath
PATH
$6.15B
| $4.53M | 0.08% |
199,819
+7,926
| +4% | +$180K |
|
293
ServiceNow
NOW
$190B
| $4.53M | 0.08% |
5,939
+387
| +7% | +$295K |
|
294
Banco Santander
SAN
$141B
| $4.53M | 0.08% |
935,256
-24,550
| -3% | -$119K |
|
295
Builders FirstSource
BLDR
$16.5B
| $4.52M | 0.07% |
21,668
+12,325
| +132% | +$2.57M |
|
296
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.5M | 0.07% |
24,656
-395
| -2% | -$72.2K |
|
297
Kontoor Brands
KTB
$4.46B
| $4.49M | 0.07% |
74,478
-1,514
| -2% | -$91.2K |
|
298
Alibaba
BABA
$323B
| $4.49M | 0.07% |
62,009
+9,650
| +18% | +$698K |
|
299
BP
BP
$87.4B
| $4.46M | 0.07% |
118,418
+2,759
| +2% | +$104K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.07% |
7
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