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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.05% |
50,975
-2,381
| -4% | -$127K |
|
427
3M
MMM
$82B
| $2.71M | 0.05% |
30,585
-9,625
| -24% | -$854K |
|
428
Roper Technologies
ROP
$55.9B
| $2.71M | 0.04% |
4,833
-54
| -1% | -$30.3K |
|
429
Paychex
PAYX
$48.7B
| $2.7M | 0.04% |
21,994
-124
| -0.6% | -$15.2K |
|
430
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.69M | 0.04% |
35,257
+457
| +1% | +$34.9K |
|
431
Sempra
SRE
$51.8B
| $2.69M | 0.04% |
37,386
-4,992
| -12% | -$359K |
|
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.68M | 0.04% |
109,411
+7,171
| +7% | +$176K |
|
433
Archer Daniels Midland
ADM
$29.9B
| $2.65M | 0.04% |
42,189
-8,508
| -17% | -$534K |
|
434
Centene
CNC
$15.3B
| $2.65M | 0.04% |
33,710
-9,923
| -23% | -$779K |
|
435
iShares TIPS Bond ETF
TIP
$14B
| $2.65M | 0.04% |
24,626
+6,073
| +33% | +$652K |
|
436
Trane Technologies
TT
$92.3B
| $2.64M | 0.04% |
8,797
-2,300
| -21% | -$690K |
|
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.61M | 0.04% |
28,628
+395
| +1% | +$36K |
|
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.6M | 0.04% |
37,366
+888
| +2% | +$61.9K |
|
439
Cintas
CTAS
$81.7B
| $2.59M | 0.04% |
15,084
+160
| +1% | +$27.5K |
|
440
Welltower
WELL
$113B
| $2.55M | 0.04% |
27,290
+781
| +3% | +$73K |
|
441
Cogent Communications
CCOI
$1.81B
| $2.55M | 0.04% |
39,009
+29,116
| +294% | +$1.9M |
|
442
Enphase Energy
ENPH
$4.96B
| $2.54M | 0.04% |
20,959
+2,164
| +12% | +$262K |
|
443
Diageo
DEO
$58.3B
| $2.53M | 0.04% |
17,033
+1,298
| +8% | +$193K |
|
444
Dominion Energy
D
$49.5B
| $2.53M | 0.04% |
51,431
-1,128
| -2% | -$55.5K |
|
445
Everest Group
EG
$14.2B
| $2.53M | 0.04% |
6,356
+1,894
| +42% | +$753K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.52M | 0.04% |
13,719
-14,390
| -51% | -$2.65M |
|
447
Edwards Lifesciences
EW
$46.9B
| $2.51M | 0.04% |
26,253
+4,977
| +23% | +$476K |
|
448
Clorox
CLX
$15.4B
| $2.51M | 0.04% |
16,383
+1,224
| +8% | +$187K |
|
449
Invesco Preferred ETF
PGX
$3.95B
| $2.51M | 0.04% |
211,020
+29,756
| +16% | +$354K |
|
450
Genuine Parts
GPC
$19.5B
| $2.51M | 0.04% |
16,178
+996
| +7% | +$154K |
|