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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.4B
| $1.19M | 0.02% |
3,466
-1,042
| -23% | -$359K |
|
677
Axon Enterprise
AXON
$58.1B
| $1.19M | 0.02% |
3,802
+183
| +5% | +$57.3K |
|
|
AOD
678
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $1.19M | 0.02% |
143,197
-88
| -0.1% | -$730 |
|
679
Service Corp International
SCI
$11B
| $1.18M | 0.02% |
15,935
| – | – |
|
680
Dick's Sporting Goods
DKS
$18.2B
| $1.18M | 0.02% |
5,250
| – | – |
|
681
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.18M | 0.02% |
10,059
+92
| +0.9% | +$10.8K |
|
682
Conagra Brands
CAG
$9.2B
| $1.17M | 0.02% |
39,407
-994
| -2% | -$29.5K |
|
683
Boston Properties
BXP
$11.7B
| $1.17M | 0.02% |
17,860
-712
| -4% | -$46.5K |
|
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.17M | 0.02% |
20,241
+5,033
| +33% | +$290K |
|
685
Planet Fitness
PLNT
$8.51B
| $1.16M | 0.02% |
18,588
+2,070
| +13% | +$130K |
|
686
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.16M | 0.02% |
16,243
+6,076
| +60% | +$434K |
|
687
Xcel Energy
XEL
$42.5B
| $1.16M | 0.02% |
21,512
-11,344
| -35% | -$610K |
|
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.15M | 0.02% |
23,245
| – | – |
|
689
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.15M | 0.02% |
58,671
+12,607
| +27% | +$247K |
|
690
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.15M | 0.02% |
15,889
-1,857
| -10% | -$134K |
|
691
DuPont de Nemours
DD
$32B
| $1.14M | 0.02% |
14,933
-9,572
| -39% | -$734K |
|
692
Yum! Brands
YUM
$40.5B
| $1.14M | 0.02% |
8,248
+1,010
| +14% | +$140K |
|
693
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.14M | 0.02% |
9,918
+85
| +0.9% | +$9.8K |
|
694
LyondellBasell Industries
LYB
$17.6B
| $1.13M | 0.02% |
11,076
-98
| -0.9% | -$10K |
|
695
Nice
NICE
$8.79B
| $1.13M | 0.02% |
4,331
+2,423
| +127% | +$631K |
|
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.13M | 0.02% |
9,145
-46
| -0.5% | -$5.67K |
|
697
Alcon
ALC
$38.5B
| $1.13M | 0.02% |
13,517
+254
| +2% | +$21.2K |
|
698
Cullen/Frost Bankers
CFR
$8.15B
| $1.12M | 0.02% |
9,993
-7,404
| -43% | -$833K |
|
699
Kirby Corp
KEX
$4.85B
| $1.12M | 0.02% |
11,750
-350
| -3% | -$33.4K |
|
|
FTHY
700
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
| $1.12M | 0.02% |
76,996
+794
| +1% | +$11.5K |
|