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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$59.5B
| $3.02M | 0.05% |
22,966
-2,676
| -10% | -$352K |
|
402
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.02M | 0.05% |
47,162
-5,971
| -11% | -$383K |
|
|
ETRN
403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.01M | 0.05% |
241,090
-167,200
| -41% | -$2.09M |
|
404
Novartis
NVS
$249B
| $2.99M | 0.05% |
30,938
-58
| -0.2% | -$5.61K |
|
405
American International
AIG
$43.6B
| $2.99M | 0.05% |
38,260
+200
| +0.5% | +$15.6K |
|
406
Capital One
COF
$141B
| $2.98M | 0.05% |
19,989
-1,872
| -9% | -$279K |
|
407
EPR Properties
EPR
$4.05B
| $2.96M | 0.05% |
69,802
+10,915
| +19% | +$463K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.95M | 0.05% |
44,769
-4,190
| -9% | -$276K |
|
409
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.95M | 0.05% |
30,843
-481
| -2% | -$46K |
|
410
Mondelez International
MDLZ
$80.1B
| $2.94M | 0.05% |
42,037
+2,296
| +6% | +$161K |
|
411
Cummins
CMI
$54.8B
| $2.93M | 0.05% |
9,940
-2,665
| -21% | -$785K |
|
412
e.l.f. Beauty
ELF
$7.83B
| $2.93M | 0.05% |
14,933
+3,196
| +27% | +$627K |
|
413
Check Point Software Technologies
CHKP
$21.1B
| $2.92M | 0.05% |
17,816
-176
| -1% | -$28.9K |
|
414
Global X Cloud Computing ETF
CLOU
$315M
| $2.92M | 0.05% |
134,065
+39,307
| +41% | +$855K |
|
415
Carlisle Companies
CSL
$16.8B
| $2.91M | 0.05% |
7,425
-114
| -2% | -$44.7K |
|
416
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.91M | 0.05% |
122,600
-5,542
| -4% | -$131K |
|
417
Amdocs
DOX
$9.44B
| $2.87M | 0.05% |
31,719
-77
| -0.2% | -$6.96K |
|
418
GSK
GSK
$80.6B
| $2.86M | 0.05% |
66,671
-2,928
| -4% | -$126K |
|
|
CPZ
419
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $2.86M | 0.05% |
185,175
+11,631
| +7% | +$179K |
|
420
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.85M | 0.05% |
155,277
-54,880
| -26% | -$1.01M |
|
421
Vanguard Total Bond Market
BND
$135B
| $2.85M | 0.05% |
39,237
+880
| +2% | +$63.9K |
|
422
Wyndham Hotels & Resorts
WH
$6.71B
| $2.84M | 0.05% |
37,063
-565
| -2% | -$43.4K |
|
423
VanEck Gold Miners ETF
GDX
$20.2B
| $2.84M | 0.05% |
89,717
-3,609
| -4% | -$114K |
|
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $2.83M | 0.05% |
52,240
+15,690
| +43% | +$851K |
|
425
iShares Core S&P US Value ETF
IUSV
$22B
| $2.78M | 0.05% |
30,695
+318
| +1% | +$28.8K |
|