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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $974K | 0.02% |
9,381
-530
| -5% | -$55K |
|
752
Corteva
CTVA
$48.7B
| $973K | 0.02% |
16,867
+61
| +0.4% | +$3.52K |
|
753
Otis Worldwide
OTIS
$34.4B
| $968K | 0.02% |
9,751
-432
| -4% | -$42.9K |
|
|
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
| $968K | 0.02% |
72,600
-1,000
| -1% | -$13.3K |
|
755
Packaging Corp of America
PKG
$19.2B
| $967K | 0.02% |
5,095
+3,808
| +296% | +$723K |
|
756
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $966K | 0.02% |
11,488
+738
| +7% | +$62.1K |
|
757
iShares Russell 1000 ETF
IWB
$44.2B
| $965K | 0.02% |
3,352
-169
| -5% | -$48.7K |
|
758
Robert Half
RHI
$3.56B
| $957K | 0.02% |
12,066
+36
| +0.3% | +$2.85K |
|
759
Amplify Mobile Payments ETF
IPAY
$270M
| $951K | 0.02% |
18,062
-366
| -2% | -$19.3K |
|
760
Hubbell
HUBB
$23.5B
| $946K | 0.02% |
2,279
-37
| -2% | -$15.4K |
|
761
International Flavors & Fragrances
IFF
$16.5B
| $945K | 0.02% |
10,993
-1,077
| -9% | -$92.6K |
|
762
Moody's
MCO
$90.8B
| $941K | 0.02% |
2,393
+201
| +9% | +$79K |
|
763
SiteOne Landscape Supply
SITE
$6.39B
| $934K | 0.02% |
+5,349
| New | +$934K |
|
764
Materials Select Sector SPDR Fund
XLB
$5.44B
| $929K | 0.02% |
10,006
-272
| -3% | -$25.3K |
|
765
Fiserv
FI
$71.8B
| $927K | 0.02% |
5,801
+211
| +4% | +$33.7K |
|
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $923K | 0.02% |
51,561
+2,861
| +6% | +$51.2K |
|
767
Sweetgreen
SG
$1.03B
| $922K | 0.02% |
+36,498
| New | +$922K |
|
768
Iron Mountain
IRM
$28.8B
| $921K | 0.02% |
11,486
-36
| -0.3% | -$2.89K |
|
769
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $921K | 0.02% |
28,176
-661
| -2% | -$21.6K |
|
770
Targa Resources
TRGP
$35.2B
| $919K | 0.02% |
8,205
+5,555
| +210% | +$622K |
|
771
Immunocore
IMCR
$1.83B
| $915K | 0.02% |
14,072
-5,158
| -27% | -$335K |
|
|
WDI
772
Western Asset Diversified Income Fund
WDI
$783M
| $909K | 0.02% |
62,879
-15,629
| -20% | -$226K |
|
773
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $905K | 0.02% |
21,553
+953
| +5% | +$40K |
|
774
Citizens Financial Group
CFG
$22.3B
| $904K | 0.02% |
24,918
+908
| +4% | +$33K |
|
775
Saba Closed-End Funds ETF
CEFS
$318M
| $903K | 0.02% |
43,701
-7,373
| -14% | -$152K |
|