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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.61M | 0.03% |
11,465
+18
| +0.2% | +$2.53K |
|
577
Datadog
DDOG
$49B
| $1.61M | 0.03% |
13,031
+434
| +3% | +$53.6K |
|
578
Schneider National
SNDR
$4.29B
| $1.6M | 0.03% |
70,682
-5,548
| -7% | -$126K |
|
579
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.6M | 0.03% |
31,803
-67,434
| -68% | -$3.39M |
|
580
Exact Sciences
EXAS
$10.2B
| $1.59M | 0.03% |
23,088
+401
| +2% | +$27.7K |
|
581
Investors Title Co
ITIC
$471M
| $1.59M | 0.03% |
9,755
-35
| -0.4% | -$5.71K |
|
582
ARK Innovation ETF
ARKK
$7.21B
| $1.58M | 0.03% |
31,616
-2,504
| -7% | -$125K |
|
583
NNN REIT
NNN
$8.12B
| $1.58M | 0.03% |
36,960
-468
| -1% | -$20K |
|
584
StoneCo
STNE
$4.78B
| $1.58M | 0.03% |
95,051
+6,869
| +8% | +$114K |
|
585
Tetra Tech
TTEK
$9.38B
| $1.58M | 0.03% |
42,735
+1,845
| +5% | +$68.2K |
|
586
Vertiv
VRT
$48B
| $1.58M | 0.03% |
19,329
+10,801
| +127% | +$882K |
|
587
Republic Services
RSG
$71.2B
| $1.58M | 0.03% |
8,233
-194
| -2% | -$37.1K |
|
588
Dream Finders Homes
DFH
$2.88B
| $1.57M | 0.03% |
+35,913
| New | +$1.57M |
|
589
Agilent Technologies
A
$36.3B
| $1.57M | 0.03% |
10,790
+146
| +1% | +$21.2K |
|
590
VF Corp
VFC
$5.95B
| $1.57M | 0.03% |
102,317
+7,927
| +8% | +$122K |
|
591
Cencora
COR
$57.7B
| $1.57M | 0.03% |
6,443
-3,714
| -37% | -$902K |
|
592
C3.ai
AI
$2.16B
| $1.56M | 0.03% |
57,736
+25,055
| +77% | +$678K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.56M | 0.03% |
+6,610
| New | +$1.56M |
|
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.55M | 0.03% |
27,115
+735
| +3% | +$42.1K |
|
595
BorgWarner
BWA
$9.61B
| $1.55M | 0.03% |
44,626
+13,521
| +43% | +$470K |
|
596
Tapestry
TPR
$21.8B
| $1.55M | 0.03% |
+32,571
| New | +$1.55M |
|
597
Hologic
HOLX
$14.8B
| $1.54M | 0.03% |
19,775
+750
| +4% | +$58.5K |
|
598
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.53M | 0.03% |
71,308
+2,544
| +4% | +$54.6K |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.53M | 0.03% |
17,890
-810
| -4% | -$69.1K |
|
600
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $1.52M | 0.03% |
87,809
+10,474
| +14% | +$182K |
|