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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $3.94M | 0.07% |
15,468
+508
| +3% | +$129K |
|
327
PPG Industries
PPG
$25.2B
| $3.92M | 0.07% |
27,072
-274
| -1% | -$39.7K |
|
328
Prudential Financial
PRU
$37.2B
| $3.89M | 0.06% |
33,117
-1,446
| -4% | -$170K |
|
329
Vanguard Large-Cap ETF
VV
$44.7B
| $3.88M | 0.06% |
16,187
+134
| +0.8% | +$32.1K |
|
330
CBRE Group
CBRE
$48.7B
| $3.87M | 0.06% |
39,787
-1,225
| -3% | -$119K |
|
331
Sony
SONY
$171B
| $3.86M | 0.06% |
225,290
-11,780
| -5% | -$202K |
|
332
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.86M | 0.06% |
51,987
+33
| +0.1% | +$2.45K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.83M | 0.06% |
6,890
-1,163
| -14% | -$647K |
|
334
Microchip Technology
MCHP
$35.2B
| $3.82M | 0.06% |
42,630
+6,546
| +18% | +$587K |
|
335
lululemon athletica
LULU
$19.9B
| $3.82M | 0.06% |
9,777
-1,409
| -13% | -$550K |
|
336
D.R. Horton
DHI
$54.9B
| $3.78M | 0.06% |
22,981
-1,205
| -5% | -$198K |
|
337
Emcor
EME
$27.8B
| $3.77M | 0.06% |
10,772
-20
| -0.2% | -$7K |
|
338
Sysco
SYY
$39B
| $3.76M | 0.06% |
46,322
+2,447
| +6% | +$199K |
|
339
Vail Resorts
MTN
$5.64B
| $3.71M | 0.06% |
16,633
+1,566
| +10% | +$349K |
|
340
Kinsale Capital Group
KNSL
$10.5B
| $3.66M | 0.06% |
6,971
+13
| +0.2% | +$6.82K |
|
341
Albemarle
ALB
$9.65B
| $3.66M | 0.06% |
27,759
+1,627
| +6% | +$214K |
|
342
Nucor
NUE
$33.1B
| $3.65M | 0.06% |
18,457
+13
| +0.1% | +$2.57K |
|
343
Kraft Heinz
KHC
$31.8B
| $3.65M | 0.06% |
98,802
+15,964
| +19% | +$589K |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.64M | 0.06% |
112,804
+5,736
| +5% | +$185K |
|
345
Vanguard Total International Stock ETF
VXUS
$103B
| $3.62M | 0.06% |
59,967
+5,606
| +10% | +$338K |
|
346
ASML
ASML
$313B
| $3.58M | 0.06% |
3,691
+183
| +5% | +$178K |
|
347
PACCAR
PCAR
$51.6B
| $3.56M | 0.06% |
28,727
+464
| +2% | +$57.5K |
|
348
American Electric Power
AEP
$57.5B
| $3.55M | 0.06% |
41,251
-4,801
| -10% | -$413K |
|
349
iShares Silver Trust
SLV
$20.3B
| $3.53M | 0.06% |
155,320
+8,073
| +5% | +$184K |
|
350
Oneok
OKE
$44.9B
| $3.49M | 0.06% |
43,563
-16,814
| -28% | -$1.35M |
|