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 | |
|---|---|---|---|---|---|---|
501
Vanguard Health Care ETF
VHT
$15.8B
| $2.07M | 0.03% |
7,643
-145
| -2% | -$39.2K |
|
502
Jack Henry & Associates
JKHY
$11.9B
| $2.07M | 0.03% |
11,896
+370
| +3% | +$64.3K |
|
503
Autodesk
ADSK
$69.3B
| $2.06M | 0.03% |
7,897
+1,428
| +22% | +$372K |
|
504
Darden Restaurants
DRI
$24.7B
| $2.05M | 0.03% |
12,294
-265
| -2% | -$44.3K |
|
505
MetLife
MET
$52.7B
| $2.05M | 0.03% |
27,662
+477
| +2% | +$35.4K |
|
506
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.04M | 0.03% |
62,894
+4,905
| +8% | +$159K |
|
507
ON Semiconductor
ON
$19.9B
| $2.04M | 0.03% |
27,781
-2,988
| -10% | -$220K |
|
508
Akamai
AKAM
$11.2B
| $2.04M | 0.03% |
18,757
+89
| +0.5% | +$9.68K |
|
509
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.04M | 0.03% |
25,551
+827
| +3% | +$66K |
|
510
Arm
ARM
$149B
| $2.03M | 0.03% |
16,249
+911
| +6% | +$114K |
|
511
Ingredion
INGR
$8.16B
| $2.03M | 0.03% |
17,353
+296
| +2% | +$34.6K |
|
512
CRISPR Therapeutics
CRSP
$4.88B
| $2.02M | 0.03% |
29,692
+3,257
| +12% | +$222K |
|
513
Ubiquiti
UI
$36.2B
| $2.02M | 0.03% |
17,466
-724
| -4% | -$83.9K |
|
514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.02M | 0.03% |
31,564
+2,346
| +8% | +$150K |
|
515
Lamar Advertising Co
LAMR
$12.9B
| $2.02M | 0.03% |
16,896
-3,998
| -19% | -$477K |
|
516
Allstate
ALL
$52.7B
| $2.01M | 0.03% |
11,621
+227
| +2% | +$39.3K |
|
517
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.01M | 0.03% |
45,154
+7,366
| +19% | +$328K |
|
518
PNC Financial Services
PNC
$78.9B
| $2.01M | 0.03% |
12,419
-61
| -0.5% | -$9.86K |
|
519
UGI
UGI
$7.36B
| $2M | 0.03% |
81,449
+68,984
| +553% | +$1.69M |
|
520
iShares MSCI India ETF
INDA
$9.3B
| $2M | 0.03% |
38,684
+14,192
| +58% | +$732K |
|
521
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.98M | 0.03% |
47,033
+25,841
| +122% | +$1.09M |
|
|
NML
522
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.98M | 0.03% |
268,477
+54,136
| +25% | +$399K |
|
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.98M | 0.03% |
47,944
+12,025
| +33% | +$496K |
|
524
McKesson
MCK
$87.8B
| $1.97M | 0.03% |
3,672
+2,473
| +206% | +$1.33M |
|
525
Transmedics
TMDX
$3.69B
| $1.96M | 0.03% |
26,570
+16,214
| +157% | +$1.2M |
|