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 | |
|---|---|---|---|---|---|---|
726
Cameco
CCJ
$34.6B
| $1.06M | 0.02% |
24,370
-10,865
| -31% | -$471K |
|
727
Q2 Holdings
QTWO
$5.13B
| $1.05M | 0.02% |
+20,072
| New | +$1.05M |
|
728
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.05M | 0.02% |
23,279
+7,962
| +52% | +$361K |
|
729
Invitation Homes
INVH
$18.4B
| $1.05M | 0.02% |
+29,365
| New | +$1.05M |
|
730
Sterling Infrastructure
STRL
$9.16B
| $1.04M | 0.02% |
9,439
+1,026
| +12% | +$113K |
|
731
Pricesmart
PSMT
$3.41B
| $1.03M | 0.02% |
12,265
+1,500
| +14% | +$126K |
|
732
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.03M | 0.02% |
38,795
-23
| -0.1% | -$611 |
|
733
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.03M | 0.02% |
22,697
+304
| +1% | +$13.8K |
|
734
Atlassian
TEAM
$45.7B
| $1.02M | 0.02% |
5,248
+2,313
| +79% | +$451K |
|
735
FIGS
FIGS
$1.12B
| $1.02M | 0.02% |
204,877
-9,712
| -5% | -$48.4K |
|
736
Antero Resources
AR
$10.1B
| $1.02M | 0.02% |
35,126
-111,588
| -76% | -$3.24M |
|
737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.01M | 0.02% |
23,424
+3,169
| +16% | +$136K |
|
738
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.02% |
5,254
+215
| +4% | +$41.3K |
|
739
Lazard
LAZ
$5.25B
| $1.01M | 0.02% |
24,070
-190
| -0.8% | -$7.96K |
|
740
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1M | 0.02% |
110,207
+6,701
| +6% | +$60.8K |
|
741
Capital Southwest
CSWC
$1.26B
| $996K | 0.02% |
39,899
-755
| -2% | -$18.8K |
|
742
iShares Global Energy ETF
IXC
$1.85B
| $988K | 0.02% |
23,014
| – | – |
|
743
AllianceBernstein
AB
$4.17B
| $988K | 0.02% |
28,437
+8,041
| +39% | +$279K |
|
744
VanEck Oil Services ETF
OIH
$859M
| $984K | 0.02% |
2,925
-64
| -2% | -$21.5K |
|
745
iShares US Technology ETF
IYW
$23.8B
| $983K | 0.02% |
7,281
+85
| +1% | +$11.5K |
|
746
Broadridge
BR
$29.3B
| $981K | 0.02% |
+4,790
| New | +$981K |
|
747
Tyra Biosciences
TYRA
$634M
| $977K | 0.02% |
+59,576
| New | +$977K |
|
748
Middlesex Water
MSEX
$955M
| $976K | 0.02% |
18,583
+1,120
| +6% | +$58.8K |
|
749
iShares Global 100 ETF
IOO
$7.13B
| $975K | 0.02% |
10,908
-86
| -0.8% | -$7.69K |
|
750
Exelon
EXC
$43.7B
| $974K | 0.02% |
25,929
-3,821
| -13% | -$144K |
|