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 | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$167B
| $1.52M | 0.03% |
3,569
-455
| -11% | -$194K |
|
602
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.52M | 0.03% |
20,680
-3,313
| -14% | -$243K |
|
603
Cadence Design Systems
CDNS
$98.3B
| $1.51M | 0.03% |
4,860
+1,320
| +37% | +$411K |
|
604
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.5M | 0.02% |
+16,486
| New | +$1.5M |
|
605
Brookfield
BN
$99.7B
| $1.49M | 0.02% |
35,700
-406
| -1% | -$17K |
|
606
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.02% |
22,609
+9,122
| +68% | +$599K |
|
607
Teradyne
TER
$18.9B
| $1.48M | 0.02% |
13,138
-10,020
| -43% | -$1.13M |
|
608
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.48M | 0.02% |
72,646
+9,838
| +16% | +$200K |
|
609
AerCap
AER
$21.9B
| $1.48M | 0.02% |
+16,973
| New | +$1.48M |
|
610
GE HealthCare
GEHC
$35.7B
| $1.47M | 0.02% |
16,207
-9,260
| -36% | -$842K |
|
611
Air Lease Corp
AL
$7.12B
| $1.47M | 0.02% |
28,549
+10,006
| +54% | +$515K |
|
612
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $1.46M | 0.02% |
37,961
+5,054
| +15% | +$195K |
|
613
Ryman Hospitality Properties
RHP
$6.33B
| $1.46M | 0.02% |
12,632
-84
| -0.7% | -$9.71K |
|
614
Alliant Energy
LNT
$16.5B
| $1.46M | 0.02% |
28,908
+77
| +0.3% | +$3.88K |
|
615
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.45M | 0.02% |
31,269
-9,086
| -23% | -$423K |
|
616
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.02% |
9,807
+340
| +4% | +$50.4K |
|
617
Cardinal Health
CAH
$35.9B
| $1.44M | 0.02% |
12,871
-3,760
| -23% | -$421K |
|
618
Arch Capital
ACGL
$33.9B
| $1.43M | 0.02% |
+15,434
| New | +$1.43M |
|
619
iShares MBS ETF
MBB
$41.4B
| $1.42M | 0.02% |
15,339
+1,944
| +15% | +$180K |
|
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.41M | 0.02% |
14,036
-26,541
| -65% | -$2.67M |
|
621
Baxter International
BAX
$12.4B
| $1.41M | 0.02% |
33,056
+26,483
| +403% | +$1.13M |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.41M | 0.02% |
12,175
+16
| +0.1% | +$1.85K |
|
623
United Rentals
URI
$62.4B
| $1.41M | 0.02% |
1,951
+362
| +23% | +$261K |
|
624
General Motors
GM
$55.4B
| $1.4M | 0.02% |
30,944
-1,735
| -5% | -$78.7K |
|
625
HSBC
HSBC
$229B
| $1.4M | 0.02% |
35,624
+202
| +0.6% | +$7.95K |
|