OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.1B
| $1.65M | 0.06% |
+87,162
| New | +$1.65M |
|
352
Nokia
NOK
$24.5B
| $1.65M | 0.06% |
+441,650
| New | +$1.65M |
|
353
iShares National Muni Bond ETF
MUB
$38.9B
| $1.65M | 0.06% |
+15,721
| New | +$1.65M |
|
354
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.06% |
+127,707
| New | +$1.65M |
|
355
Cheniere Energy
LNG
$51.8B
| $1.64M | 0.06% |
+59,234
| New | +$1.64M |
|
356
National Fuel Gas
NFG
$7.82B
| $1.63M | 0.06% |
+28,159
| New | +$1.63M |
|
357
AZZ Inc
AZZ
$3.51B
| $1.62M | 0.06% |
+42,000
| New | +$1.62M |
|
|
MBFI
358
DELISTED
MB Financial Corp
MBFI
| $1.62M | 0.06% |
+60,303
| New | +$1.62M |
|
359
FedEx
FDX
$53.7B
| $1.62M | 0.06% |
+16,394
| New | +$1.62M |
|
360
Transocean
RIG
$2.9B
| $1.62M | 0.06% |
+33,711
| New | +$1.62M |
|
361
PNC Financial Services
PNC
$80.5B
| $1.6M | 0.06% |
+21,970
| New | +$1.6M |
|
362
Applied Materials
AMAT
$130B
| $1.6M | 0.06% |
+107,078
| New | +$1.6M |
|
363
Super Micro Computer
SMCI
$24B
| $1.59M | 0.06% |
+1,498,200
| New | +$1.59M |
|
364
CVS Health
CVS
$93.6B
| $1.59M | 0.06% |
+27,868
| New | +$1.59M |
|
365
Kirby Corp
KEX
$4.97B
| $1.59M | 0.06% |
+20,000
| New | +$1.59M |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.06% |
+25,897
| New | +$1.59M |
|
367
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.06% |
+19,068
| New | +$1.58M |
|
|
HTS
368
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.58M | 0.06% |
+64,000
| New | +$1.58M |
|
369
iShares China Large-Cap ETF
FXI
$6.65B
| $1.57M | 0.06% |
+48,331
| New | +$1.57M |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.06% |
+86,969
| New | +$1.57M |
|
371
AB InBev
BUD
$118B
| $1.55M | 0.06% |
+17,197
| New | +$1.55M |
|
|
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 0.06% |
+97,253
| New | +$1.55M |
|
373
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.06% |
+70,428
| New | +$1.54M |
|
|
FON
374
DELISTED
SPRINT CORP FON COM
FON
| $1.54M | 0.06% |
+219,411
| New | +$1.54M |
|
|
CHW
375
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.53M | 0.06% |
+183,392
| New | +$1.53M |
|