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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.77M | 0.03% |
38,078
+3,225
| +9% | +$150K |
|
552
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.75M | 0.03% |
37,462
+10,773
| +40% | +$503K |
|
|
CHI
553
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.74M | 0.03% |
153,460
+8,050
| +6% | +$91.4K |
|
554
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.73M | 0.03% |
37,511
-116
| -0.3% | -$5.36K |
|
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.73M | 0.03% |
54,440
+6,012
| +12% | +$191K |
|
556
Bank of New York Mellon
BK
$73.9B
| $1.73M | 0.03% |
29,996
+2,903
| +11% | +$167K |
|
557
A.O. Smith
AOS
$10.1B
| $1.73M | 0.03% |
19,304
-793
| -4% | -$70.9K |
|
558
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.72M | 0.03% |
5,411
-488
| -8% | -$155K |
|
559
Vanguard Industrials ETF
VIS
$6.07B
| $1.7M | 0.03% |
6,982
-255
| -4% | -$62.3K |
|
560
CF Industries
CF
$13.7B
| $1.7M | 0.03% |
20,485
-8,137
| -28% | -$677K |
|
561
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.7M | 0.03% |
23,467
-341
| -1% | -$24.7K |
|
562
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.69M | 0.03% |
6,760
-2,108
| -24% | -$527K |
|
563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.69M | 0.03% |
35,370
+5,406
| +18% | +$258K |
|
564
West Pharmaceutical
WST
$18.1B
| $1.69M | 0.03% |
4,264
-508
| -11% | -$201K |
|
565
SoFi Technologies
SOFI
$31.1B
| $1.68M | 0.03% |
229,804
+24,699
| +12% | +$180K |
|
566
Hormel Foods
HRL
$14B
| $1.67M | 0.03% |
47,849
-6,733
| -12% | -$235K |
|
567
Shopify
SHOP
$186B
| $1.66M | 0.03% |
21,556
-444
| -2% | -$34.3K |
|
568
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.03% |
52,460
-722
| -1% | -$22.9K |
|
569
Ford
F
$45.7B
| $1.65M | 0.03% |
124,315
-33,907
| -21% | -$450K |
|
570
Lennar Class A
LEN
$35.6B
| $1.63M | 0.03% |
9,802
-10,129
| -51% | -$1.69M |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.63M | 0.03% |
20,992
-1,289
| -6% | -$100K |
|
572
Pinduoduo
PDD
$179B
| $1.63M | 0.03% |
14,010
+168
| +1% | +$19.5K |
|
573
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.63M | 0.03% |
26,393
+2,457
| +10% | +$151K |
|
574
Biogen
BIIB
$21.1B
| $1.62M | 0.03% |
7,528
-3,628
| -33% | -$782K |
|
575
nVent Electric
NVT
$14.7B
| $1.62M | 0.03% |
21,519
+343
| +2% | +$25.9K |
|