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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $1.96M | 0.03% |
21,533
+6,476
| +43% | +$588K |
|
527
Seagate
STX
$40.7B
| $1.95M | 0.03% |
20,973
+4,752
| +29% | +$442K |
|
528
APA Corp
APA
$7.75B
| $1.95M | 0.03% |
56,644
+31,458
| +125% | +$1.08M |
|
529
Euronet Worldwide
EEFT
$3.62B
| $1.95M | 0.03% |
17,703
-24
| -0.1% | -$2.64K |
|
530
McCormick & Company Non-Voting
MKC
$18.7B
| $1.94M | 0.03% |
25,219
+6,936
| +38% | +$533K |
|
531
MongoDB
MDB
$26.9B
| $1.93M | 0.03% |
5,382
-761
| -12% | -$273K |
|
|
HQH
532
abrdn Healthcare Investors
HQH
$905M
| $1.91M | 0.03% |
113,387
+16,318
| +17% | +$275K |
|
533
Southwest Airlines
LUV
$16.3B
| $1.9M | 0.03% |
65,013
-33,030
| -34% | -$964K |
|
|
BTX
534
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.88M | 0.03% |
231,099
-13,755
| -6% | -$112K |
|
535
Cincinnati Financial
CINF
$24B
| $1.88M | 0.03% |
15,123
-642
| -4% | -$79.7K |
|
536
iShares S&P 500 Value ETF
IVE
$41B
| $1.88M | 0.03% |
10,051
+171
| +2% | +$31.9K |
|
537
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.86M | 0.03% |
35,548
+1,453
| +4% | +$75.9K |
|
538
Rio Tinto
RIO
$101B
| $1.85M | 0.03% |
29,090
-2,358
| -7% | -$150K |
|
539
Coinbase
COIN
$81.9B
| $1.83M | 0.03% |
6,913
-37
| -0.5% | -$9.81K |
|
540
TransDigm Group
TDG
$73.9B
| $1.83M | 0.03% |
1,486
+427
| +40% | +$526K |
|
541
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.82M | 0.03% |
41,685
-17,414
| -29% | -$759K |
|
542
Alaska Air
ALK
$7.18B
| $1.81M | 0.03% |
42,133
+10,137
| +32% | +$436K |
|
543
Mercado Libre
MELI
$120B
| $1.8M | 0.03% |
1,191
+254
| +27% | +$384K |
|
544
Applovin
APP
$189B
| $1.8M | 0.03% |
25,968
+12,542
| +93% | +$868K |
|
545
Ericsson
ERIC
$26.7B
| $1.8M | 0.03% |
326,049
-509,735
| -61% | -$2.81M |
|
546
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.79M | 0.03% |
69,616
+9,292
| +15% | +$240K |
|
547
WEC Energy
WEC
$34.6B
| $1.79M | 0.03% |
21,801
+6,117
| +39% | +$502K |
|
548
Levi Strauss
LEVI
$8.59B
| $1.79M | 0.03% |
89,411
-3,000
| -3% | -$60K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.77M | 0.03% |
14,964
+1,440
| +11% | +$170K |
|
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.77M | 0.03% |
176,722
-28,057
| -14% | -$281K |
|