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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.81B
| $2.29M | 0.04% |
37,891
+18,886
| +99% | +$1.14M |
|
477
Cboe Global Markets
CBOE
$24.3B
| $2.28M | 0.04% |
12,420
-4,913
| -28% | -$903K |
|
478
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.28M | 0.04% |
65,447
+15,266
| +30% | +$532K |
|
479
Constellation Brands
STZ
$25.7B
| $2.28M | 0.04% |
8,385
-1,568
| -16% | -$426K |
|
480
iShares National Muni Bond ETF
MUB
$39.2B
| $2.26M | 0.04% |
21,048
+3,678
| +21% | +$396K |
|
481
Public Storage
PSA
$50.9B
| $2.25M | 0.04% |
7,772
+124
| +2% | +$36K |
|
482
NiSource
NI
$19.1B
| $2.25M | 0.04% |
81,331
-2,000
| -2% | -$55.3K |
|
483
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.24M | 0.04% |
38,208
+1,055
| +3% | +$61.9K |
|
484
MGM Resorts International
MGM
$9.8B
| $2.24M | 0.04% |
47,359
+10,645
| +29% | +$503K |
|
485
Digital Realty Trust
DLR
$55.9B
| $2.23M | 0.04% |
15,499
-3,120
| -17% | -$449K |
|
486
Global X Uranium ETF
URA
$4.28B
| $2.21M | 0.04% |
76,702
+27,463
| +56% | +$792K |
|
487
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.21M | 0.04% |
106,608
-2,943
| -3% | -$60.9K |
|
488
AGCO
AGCO
$8.03B
| $2.2M | 0.04% |
17,922
+7,316
| +69% | +$900K |
|
489
Ameriprise Financial
AMP
$46.5B
| $2.19M | 0.04% |
4,999
-23
| -0.5% | -$10.1K |
|
490
Vanguard Financials ETF
VFH
$12.8B
| $2.18M | 0.04% |
21,255
+1,278
| +6% | +$131K |
|
491
Constellation Energy
CEG
$94B
| $2.17M | 0.04% |
11,766
+2,756
| +31% | +$509K |
|
492
Royal Caribbean
RCL
$93.8B
| $2.17M | 0.04% |
15,610
+10,028
| +180% | +$1.39M |
|
493
Sprott Physical Gold
PHYS
$13B
| $2.17M | 0.04% |
125,265
-1,997
| -2% | -$34.5K |
|
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.15M | 0.04% |
37,926
+348
| +0.9% | +$19.7K |
|
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.12M | 0.04% |
43,902
-35,574
| -45% | -$1.72M |
|
|
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.04% |
33,620
-1,334
| -4% | -$83.9K |
|
497
Crocs
CROX
$4.55B
| $2.11M | 0.04% |
14,706
+5,484
| +59% | +$789K |
|
498
Tractor Supply
TSCO
$31.3B
| $2.1M | 0.03% |
40,080
-31,855
| -44% | -$1.67M |
|
499
Arcosa
ACA
$4.69B
| $2.07M | 0.03% |
24,121
+1,802
| +8% | +$155K |
|
500
BlackRock TCP Capital
TCPC
$611M
| $2.07M | 0.03% |
198,345
+41,454
| +26% | +$432K |
|