OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$6.03B
Cap. Flow
+$138M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
648
Reduced
565
Closed
93

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
2
WMT icon
Walmart
WMT
$19.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.63M
5
HSY icon
Hershey
HSY
$6.99M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11M
2
SMCI icon
Super Micro Computer
SMCI
$10.8M
3
AAPL icon
Apple
AAPL
$7.42M
4
JEF icon
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
CAT icon
51
Caterpillar
CAT
$193B
$22.4M 0.37%
61,054
-6,336
-9% -$2.32M
GILD icon
52
Gilead Sciences
GILD
$140B
$21.7M 0.36%
295,731
-3,299
-1% -$242K
NVO icon
53
Novo Nordisk
NVO
$253B
$21.5M 0.36%
167,073
+27,005
+19% +$3.47M
ETN icon
54
Eaton
ETN
$133B
$21.4M 0.36%
68,497
-4,858
-7% -$1.52M
KKR icon
55
KKR & Co
KKR
$120B
$21.2M 0.35%
210,742
-4,591
-2% -$462K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$21.1M 0.35%
417,162
-61,383
-13% -$3.11M
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$20.5M 0.34%
554,934
+3,442
+0.6% +$127K
QCOM icon
58
Qualcomm
QCOM
$169B
$20.2M 0.33%
119,021
-18,790
-14% -$3.18M
MRVL icon
59
Marvell Technology
MRVL
$53.8B
$19.8M 0.33%
279,565
+8,393
+3% +$595K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.7B
$18.9M 0.31%
127,885
+12,775
+11% +$1.89M
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$18.7M 0.31%
54,361
-3,577
-6% -$1.23M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$18.7M 0.31%
99,585
-308
-0.3% -$57.7K
CG icon
63
Carlyle Group
CG
$22.9B
$18.5M 0.31%
394,644
+15,525
+4% +$728K
TMO icon
64
Thermo Fisher Scientific
TMO
$182B
$18.2M 0.3%
31,289
+662
+2% +$385K
MDT icon
65
Medtronic
MDT
$118B
$17.9M 0.3%
205,706
-10,686
-5% -$931K
PANW icon
66
Palo Alto Networks
PANW
$128B
$17.9M 0.3%
62,921
+11,855
+23% +$3.37M
SBUX icon
67
Starbucks
SBUX
$99.1B
$17.8M 0.3%
195,166
-2,979
-2% -$272K
LMT icon
68
Lockheed Martin
LMT
$105B
$17.7M 0.29%
38,913
+801
+2% +$364K
TSM icon
69
TSMC
TSM
$1.2T
$17.4M 0.29%
128,167
+8,045
+7% +$1.09M
ORLY icon
70
O'Reilly Automotive
ORLY
$88B
$17M 0.28%
15,029
-373
-2% -$421K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$16.9M 0.28%
82,103
+2,152
+3% +$443K
PFE icon
72
Pfizer
PFE
$141B
$16.9M 0.28%
607,352
+96,110
+19% +$2.67M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.3B
$16.6M 0.28%
73,676
+48,919
+198% +$11.1M
MCD icon
74
McDonald's
MCD
$225B
$16.5M 0.27%
58,669
+2,272
+4% +$641K
AFL icon
75
Aflac
AFL
$56.5B
$15.9M 0.26%
184,859
+3,264
+2% +$280K
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