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 | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.24M | 0.05% |
30,960
-291
| -0.9% | -$30.5K |
|
377
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.23M | 0.05% |
25,788
+108
| +0.4% | +$13.5K |
|
378
Colgate-Palmolive
CL
$68.1B
| $3.23M | 0.05% |
35,826
-10,402
| -23% | -$937K |
|
379
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.21M | 0.05% |
78,187
-24,591
| -24% | -$1.01M |
|
380
Fastenal
FAST
$55B
| $3.21M | 0.05% |
83,242
-296
| -0.4% | -$11.4K |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $3.21M | 0.05% |
86,230
+3,258
| +4% | +$121K |
|
382
Atmos Energy
ATO
$26.3B
| $3.2M | 0.05% |
26,941
-4,454
| -14% | -$529K |
|
383
Align Technology
ALGN
$9.85B
| $3.2M | 0.05% |
9,756
-950
| -9% | -$312K |
|
384
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.2M | 0.05% |
37,884
-1,351
| -3% | -$114K |
|
385
Monolithic Power Systems
MPWR
$41.1B
| $3.2M | 0.05% |
4,718
+610
| +15% | +$413K |
|
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.19M | 0.05% |
31,607
+13,775
| +77% | +$1.39M |
|
387
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.18M | 0.05% |
36,727
-8,121
| -18% | -$702K |
|
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.17M | 0.05% |
86,660
+12,718
| +17% | +$465K |
|
389
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.14M | 0.05% |
136,729
+328
| +0.2% | +$7.54K |
|
390
International Paper
IP
$24.7B
| $3.14M | 0.05% |
80,441
+9,072
| +13% | +$354K |
|
391
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.12M | 0.05% |
+68,015
| New | +$3.12M |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.11M | 0.05% |
60,315
+649
| +1% | +$33.5K |
|
393
Elevance Health
ELV
$71B
| $3.11M | 0.05% |
6,001
+285
| +5% | +$148K |
|
394
General Mills
GIS
$26.9B
| $3.09M | 0.05% |
44,141
+4,845
| +12% | +$339K |
|
395
Amphenol
APH
$143B
| $3.07M | 0.05% |
53,290
+23,482
| +79% | +$1.35M |
|
396
Crown Castle
CCI
$41.2B
| $3.07M | 0.05% |
29,039
-14,606
| -33% | -$1.55M |
|
397
Wells Fargo
WFC
$259B
| $3.05M | 0.05% |
52,634
+12,268
| +30% | +$711K |
|
398
Zimmer Biomet
ZBH
$20.6B
| $3.04M | 0.05% |
23,059
+214
| +0.9% | +$28.2K |
|
399
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.04M | 0.05% |
29,930
-3,183
| -10% | -$323K |
|
400
Sherwin-Williams
SHW
$90.1B
| $3.03M | 0.05% |
8,730
-107
| -1% | -$37.2K |
|