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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $4.42M | 0.07% |
8,460
+2,180
| +35% | +$1.14M |
|
302
Masco
MAS
$15.9B
| $4.41M | 0.07% |
55,897
+15,793
| +39% | +$1.25M |
|
303
Brookfield Renewable
BEPC
$5.96B
| $4.34M | 0.07% |
176,654
+25,584
| +17% | +$629K |
|
304
Apollo Global Management
APO
$75.3B
| $4.33M | 0.07% |
38,540
-7,208
| -16% | -$811K |
|
305
ProShares Short S&P500
SH
$1.24B
| $4.32M | 0.07% |
91,006
+12,447
| +16% | +$590K |
|
306
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.31M | 0.07% |
108,261
+23,246
| +27% | +$925K |
|
307
Moderna
MRNA
$9.78B
| $4.29M | 0.07% |
40,305
+8,214
| +26% | +$875K |
|
308
Waste Connections
WCN
$46.1B
| $4.29M | 0.07% |
24,935
-727
| -3% | -$125K |
|
309
Parker-Hannifin
PH
$96.1B
| $4.27M | 0.07% |
7,678
-587
| -7% | -$326K |
|
310
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.24M | 0.07% |
151,525
-50,266
| -25% | -$1.41M |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.22M | 0.07% |
55,371
+6,276
| +13% | +$478K |
|
312
GXO Logistics
GXO
$6.02B
| $4.21M | 0.07% |
78,306
-26,373
| -25% | -$1.42M |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $4.2M | 0.07% |
81,368
+4,590
| +6% | +$237K |
|
314
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.17M | 0.07% |
169,704
+5,737
| +3% | +$141K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $4.17M | 0.07% |
87,811
+6,486
| +8% | +$308K |
|
316
Kenvue
KVUE
$35.7B
| $4.16M | 0.07% |
193,912
-3,833
| -2% | -$82.3K |
|
317
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.13M | 0.07% |
81,809
+20,492
| +33% | +$1.03M |
|
318
Toll Brothers
TOL
$14.2B
| $4.1M | 0.07% |
31,727
+8,474
| +36% | +$1.1M |
|
319
Casey's General Stores
CASY
$18.8B
| $4.05M | 0.07% |
12,732
+57
| +0.4% | +$18.2K |
|
320
Trade Desk
TTD
$25.5B
| $4.05M | 0.07% |
46,363
-3,215
| -6% | -$281K |
|
321
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.01M | 0.07% |
173,180
+25,640
| +17% | +$594K |
|
322
Viking Therapeutics
VKTX
$3.03B
| $4.01M | 0.07% |
48,944
+18,087
| +59% | +$1.48M |
|
323
Fortinet
FTNT
$60.4B
| $4M | 0.07% |
58,584
-863
| -1% | -$59K |
|
324
CoStar Group
CSGP
$37.9B
| $3.99M | 0.07% |
41,356
+978
| +2% | +$94.5K |
|
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.95M | 0.07% |
110,864
+3,454
| +3% | +$123K |
|