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 | |
|---|---|---|---|---|---|---|
451
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.48M | 0.04% |
49,741
+1,112
| +2% | +$55.5K |
|
452
Trimble
TRMB
$19.1B
| $2.47M | 0.04% |
38,451
+556
| +1% | +$35.8K |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.45M | 0.04% |
25,945
+3,113
| +14% | +$295K |
|
454
iShares MSCI Malaysia ETF
EWM
$242M
| $2.44M | 0.04% |
112,189
+7,451
| +7% | +$162K |
|
455
Kimberly-Clark
KMB
$43.5B
| $2.43M | 0.04% |
18,823
+1,219
| +7% | +$158K |
|
456
Eastman Chemical
EMN
$7.76B
| $2.42M | 0.04% |
24,129
-3,100
| -11% | -$311K |
|
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.39M | 0.04% |
62,171
+1,468
| +2% | +$56.5K |
|
458
Royce Value Trust
RVT
$1.95B
| $2.39M | 0.04% |
157,553
+3,004
| +2% | +$45.6K |
|
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.39M | 0.04% |
82,304
+7,360
| +10% | +$214K |
|
460
Ametek
AME
$43.3B
| $2.38M | 0.04% |
13,038
-200
| -2% | -$36.6K |
|
461
Huntsman Corp
HUN
$1.95B
| $2.38M | 0.04% |
91,488
+277
| +0.3% | +$7.21K |
|
462
BlackRock Health Sciences Trust II
BMEZ
$913M
| $2.38M | 0.04% |
145,268
+68,569
| +89% | +$1.12M |
|
463
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.38M | 0.04% |
196,934
+5,060
| +3% | +$61.1K |
|
464
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.36M | 0.04% |
121,898
+20,781
| +21% | +$403K |
|
465
Southern Copper
SCCO
$81.1B
| $2.36M | 0.04% |
23,286
+14,229
| +157% | +$1.44M |
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.36M | 0.04% |
74,112
+29,236
| +65% | +$930K |
|
467
Travelers Companies
TRV
$61.6B
| $2.35M | 0.04% |
10,201
-4,922
| -33% | -$1.13M |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $2.34M | 0.04% |
16,955
-214
| -1% | -$29.5K |
|
469
Dover
DOV
$24B
| $2.33M | 0.04% |
13,175
+4,760
| +57% | +$843K |
|
470
Snowflake
SNOW
$76.4B
| $2.33M | 0.04% |
14,409
+7,974
| +124% | +$1.29M |
|
471
AES
AES
$9.06B
| $2.32M | 0.04% |
129,607
+8,679
| +7% | +$156K |
|
472
CRH
CRH
$74.3B
| $2.32M | 0.04% |
26,838
+233
| +0.9% | +$20.1K |
|
473
Taylor Morrison
TMHC
$6.92B
| $2.31M | 0.04% |
37,213
+8,068
| +28% | +$502K |
|
474
Fortive
FTV
$16.1B
| $2.31M | 0.04% |
26,879
-74
| -0.3% | -$6.37K |
|
475
Humana
HUM
$32.8B
| $2.31M | 0.04% |
6,655
+2,844
| +75% | +$986K |
|