OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
228
Increased
546
Reduced
510
Closed
166
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
+$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 4 |
Kimberly-Clark
KMB
|
+$5.05M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.39M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.36M |
| 4 |
Cenovus Energy
CVE
|
+$5.1M |
| 5 |
MetLife
MET
|
+$5.09M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.53% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.8B
| $783K | 0.03% |
21,617
-839
| -4% | -$30.4K |
|
652
Cincinnati Financial
CINF
$24B
| $782K | 0.03% |
14,927
+168
| +1% | +$8.8K |
|
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $780K | 0.02% |
87,927
-30,620
| -26% | -$272K |
|
|
LTXB
654
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $779K | 0.02% |
28,370
+600
| +2% | +$16.5K |
|
655
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $778K | 0.02% |
11,250
+1,385
| +14% | +$95.8K |
|
656
Sysco
SYY
$38.7B
| $778K | 0.02% |
21,536
+11,252
| +109% | +$406K |
|
|
NBIS
657
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $776K | 0.02% |
18,000
+6,220
| +53% | +$268K |
|
658
Vanguard Extended Market ETF
VXF
$24.1B
| $771K | 0.02% |
9,326
+21
| +0.2% | +$1.74K |
|
659
Invesco Large Cap Value ETF
PWV
$1.39B
| $770K | 0.02% |
27,099
+1
| +0% | +$28 |
|
660
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $769K | 0.02% |
14,719
+4,993
| +51% | +$261K |
|
|
BCV
661
Bancroft Fund
BCV
$123M
| $767K | 0.02% |
41,243
+17,377
| +73% | +$323K |
|
662
ArcelorMittal
MT
$25.7B
| $764K | 0.02% |
18,718
-5,647
| -23% | -$230K |
|
|
FCH
663
DELISTED
Felcor Lodging Trust
FCH
| $764K | 0.02% |
93,581
+25,342
| +37% | +$207K |
|
664
Autodesk
ADSK
$69.3B
| $762K | 0.02% |
15,144
-261
| -2% | -$13.1K |
|
665
KBR
KBR
$6.35B
| $762K | 0.02% |
23,893
-2,035
| -8% | -$64.9K |
|
666
VanEck Pharmaceutical ETF
PPH
$624M
| $762K | 0.02% |
14,351
+562
| +4% | +$29.8K |
|
667
HSBC
HSBC
$230B
| $757K | 0.02% |
15,944
+2,768
| +21% | +$131K |
|
668
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $757K | 0.02% |
12,768
+8,236
| +182% | +$488K |
|
669
Invesco Large Cap Growth ETF
PWB
$1.27B
| $756K | 0.02% |
29,193
| – | – |
|
670
Trimble
TRMB
$19.1B
| $755K | 0.02% |
21,744
+2,754
| +15% | +$95.6K |
|
|
SDRL
671
DELISTED
Seadrill Limited Common Stock
SDRL
| $750K | 0.02% |
68
+11
| +19% | +$121K |
|
672
Air Products & Chemicals
APD
$63.9B
| $748K | 0.02% |
7,224
+3,351
| +87% | +$347K |
|
673
TJX Companies
TJX
$156B
| $746K | 0.02% |
23,428
+8,184
| +54% | +$261K |
|
|
CST
674
DELISTED
CST Brands, Inc.
CST
| $746K | 0.02% |
20,316
-4,896
| -19% | -$180K |
|
675
Nabors Industries
NBR
$587M
| $740K | 0.02% |
872
-209
| -19% | -$177K |
|