OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$113B
| $3.24M | 0.06% |
27,074
+22,169
| +452% | +$2.66M |
|
377
Oracle
ORCL
$654B
| $3.24M | 0.06% |
39,168
+1,010
| +3% | +$83.5K |
|
378
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.18M | 0.06% |
35,388
-59,873
| -63% | -$5.38M |
|
379
Novartis
NVS
$251B
| $3.17M | 0.06% |
36,072
+8,249
| +30% | +$724K |
|
380
Canadian National Railway
CNI
$60.3B
| $3.14M | 0.06% |
23,428
-4,409
| -16% | -$591K |
|
381
Diageo
DEO
$61.3B
| $3.14M | 0.06% |
15,469
+1,215
| +9% | +$247K |
|
382
Sempra
SRE
$52.9B
| $3.14M | 0.06% |
37,358
+2,086
| +6% | +$175K |
|
383
FirstEnergy
FE
$25.1B
| $3.13M | 0.06% |
68,164
+9,109
| +15% | +$418K |
|
384
Sysco
SYY
$39.4B
| $3.09M | 0.06% |
37,869
-10,455
| -22% | -$854K |
|
385
Cloudflare
NET
$74.7B
| $3.08M | 0.06% |
25,687
-11,628
| -31% | -$1.39M |
|
386
Middlesex Water
MSEX
$976M
| $3.07M | 0.06% |
29,170
-1,868
| -6% | -$196K |
|
387
Schlumberger
SLB
$53.4B
| $3.07M | 0.06% |
74,195
+27,837
| +60% | +$1.15M |
|
388
Atmos Energy
ATO
$26.7B
| $3.04M | 0.05% |
25,477
-869
| -3% | -$104K |
|
389
American International
AIG
$43.9B
| $3.04M | 0.05% |
48,445
-17,769
| -27% | -$1.12M |
|
390
UGI
UGI
$7.43B
| $3.04M | 0.05% |
83,947
-1,115
| -1% | -$40.4K |
|
391
Trane Technologies
TT
$92.1B
| $3.04M | 0.05% |
19,877
+657
| +3% | +$100K |
|
392
Super Micro Computer
SMCI
$24B
| $3.01M | 0.05% |
791,600
| – | – |
|
393
ProShares Short Russell2000
RWM
$123M
| $3.01M | 0.05% |
136,150
+29,208
| +27% | +$646K |
|
394
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.98M | 0.05% |
138,464
+77,202
| +126% | +$1.66M |
|
395
Digital Realty Trust
DLR
$55.7B
| $2.97M | 0.05% |
20,961
+5,147
| +33% | +$730K |
|
396
Invesco China Technology ETF
CQQQ
$1.37B
| $2.97M | 0.05% |
63,289
+7,588
| +14% | +$356K |
|
397
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 0.05% |
42,619
+10,386
| +32% | +$722K |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.96M | 0.05% |
62,664
-1,843
| -3% | -$87K |
|
399
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $2.96M | 0.05% |
+78,046
| New | +$2.96M |
|
400
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.95M | 0.05% |
119,705
+1,773
| +2% | +$43.7K |
|