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 | |
|---|---|---|---|---|---|---|
351
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $3.49M | 0.06% |
213,924
+133,569
| +166% | +$2.18M |
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.49M | 0.06% |
42,781
+1,117
| +3% | +$91.1K |
|
353
Unilever
UL
$157B
| $3.48M | 0.06% |
69,315
+4,155
| +6% | +$209K |
|
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.47M | 0.06% |
78,239
+1,124
| +1% | +$49.9K |
|
|
FPI
355
Farmland Partners
FPI
$471M
| $3.46M | 0.06% |
311,687
-2,005
| -0.6% | -$22.3K |
|
356
Cheniere Energy
LNG
$51.3B
| $3.46M | 0.06% |
21,433
-4,754
| -18% | -$767K |
|
357
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.44M | 0.06% |
69,199
+14,720
| +27% | +$732K |
|
358
Agnico Eagle Mines
AEM
$77.5B
| $3.44M | 0.06% |
57,615
+6,932
| +14% | +$413K |
|
359
Watsco
WSO
$16.6B
| $3.43M | 0.06% |
7,946
+33
| +0.4% | +$14.3K |
|
360
Illinois Tool Works
ITW
$77.7B
| $3.42M | 0.06% |
12,757
+203
| +2% | +$54.5K |
|
361
Halliburton
HAL
$18.6B
| $3.39M | 0.06% |
85,964
+33,805
| +65% | +$1.33M |
|
362
Marriott International Class A Common Stock
MAR
$72.8B
| $3.38M | 0.06% |
13,410
-609
| -4% | -$154K |
|
363
Wabtec
WAB
$32.6B
| $3.37M | 0.06% |
23,123
-948
| -4% | -$138K |
|
364
Ares Management
ARES
$38.7B
| $3.36M | 0.06% |
25,235
-273
| -1% | -$36.3K |
|
365
Shell
SHEL
$208B
| $3.35M | 0.06% |
49,940
+2,932
| +6% | +$197K |
|
366
Wheaton Precious Metals
WPM
$48.1B
| $3.34M | 0.06% |
70,823
+56,759
| +404% | +$2.68M |
|
367
Church & Dwight Co
CHD
$23B
| $3.33M | 0.06% |
31,966
-724
| -2% | -$75.5K |
|
368
Warner Bros
WBD
$30.6B
| $3.32M | 0.06% |
380,578
+3,818
| +1% | +$33.3K |
|
369
Ambev
ABEV
$34.3B
| $3.3M | 0.05% |
1,328,697
+10,948
| +0.8% | +$27.2K |
|
370
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.28M | 0.05% |
47,703
-664
| -1% | -$45.7K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $3.26M | 0.05% |
24,892
-53,577
| -68% | -$7.02M |
|
372
FedEx
FDX
$53.1B
| $3.26M | 0.05% |
11,262
-1,833
| -14% | -$531K |
|
373
Vistra
VST
$63.7B
| $3.26M | 0.05% |
46,741
-11,086
| -19% | -$772K |
|
374
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.25M | 0.05% |
+116,262
| New | +$3.25M |
|
375
First Citizens BancShares
FCNCA
$25.2B
| $3.25M | 0.05% |
1,985
-20
| -1% | -$32.7K |
|