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 | |
|---|---|---|---|---|---|---|
626
Itron
ITRI
$5.49B
| $1.39M | 0.02% |
15,030
-15,538
| -51% | -$1.44M |
|
627
Coterra Energy
CTRA
$18.2B
| $1.39M | 0.02% |
+49,870
| New | +$1.39M |
|
628
Twilio
TWLO
$16.7B
| $1.39M | 0.02% |
22,674
-32,185
| -59% | -$1.97M |
|
629
Aecom
ACM
$16.8B
| $1.38M | 0.02% |
14,065
+10,265
| +270% | +$1.01M |
|
630
BCE
BCE
$22.7B
| $1.38M | 0.02% |
40,564
+1,733
| +4% | +$58.9K |
|
631
BHP
BHP
$135B
| $1.38M | 0.02% |
23,874
+1,834
| +8% | +$106K |
|
|
NXDT
632
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $1.38M | 0.02% |
208,454
-1,709
| -0.8% | -$11.3K |
|
633
New York Times
NYT
$9.58B
| $1.37M | 0.02% |
31,798
+126
| +0.4% | +$5.45K |
|
634
Progressive
PGR
$143B
| $1.37M | 0.02% |
6,638
+1,166
| +21% | +$241K |
|
635
MPLX
MPLX
$51.1B
| $1.37M | 0.02% |
32,891
-4,526
| -12% | -$188K |
|
636
Ardmore Shipping
ASC
$504M
| $1.37M | 0.02% |
83,159
+8,073
| +11% | +$133K |
|
637
Vanguard Total World Stock ETF
VT
$52.2B
| $1.37M | 0.02% |
12,354
-23
| -0.2% | -$2.54K |
|
638
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.36M | 0.02% |
28,584
+1,309
| +5% | +$62.5K |
|
639
DocuSign
DOCU
$16B
| $1.36M | 0.02% |
22,871
-4,983
| -18% | -$297K |
|
640
VICI Properties
VICI
$35.5B
| $1.36M | 0.02% |
45,599
-6,895
| -13% | -$205K |
|
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.35M | 0.02% |
11,902
-81
| -0.7% | -$9.18K |
|
642
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.35M | 0.02% |
8,629
+1,510
| +21% | +$235K |
|
643
Sealed Air
SEE
$4.86B
| $1.34M | 0.02% |
36,123
+7,240
| +25% | +$269K |
|
644
Thomson Reuters
TRI
$79.2B
| $1.34M | 0.02% |
8,611
| – | – |
|
645
Enovix
ENVX
$1.97B
| $1.34M | 0.02% |
190,686
+18,549
| +11% | +$130K |
|
646
Eagle Materials
EXP
$7.71B
| $1.33M | 0.02% |
4,907
-27
| -0.5% | -$7.34K |
|
647
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.33M | 0.02% |
27,834
-109
| -0.4% | -$5.19K |
|
648
Bath & Body Works
BBWI
$5.87B
| $1.32M | 0.02% |
26,484
+15,842
| +149% | +$792K |
|
649
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.32M | 0.02% |
26,808
+2,545
| +10% | +$125K |
|
650
Knight Transportation
KNX
$6.94B
| $1.31M | 0.02% |
23,821
-162
| -0.7% | -$8.91K |
|