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 | |
|---|---|---|---|---|---|---|
801
Invesco Water Resources ETF
PHO
$2.2B
| $844K | 0.01% |
12,681
| – | – |
|
802
Workday
WDAY
$60.5B
| $842K | 0.01% |
3,087
+383
| +14% | +$104K |
|
803
iShares US Medical Devices ETF
IHI
$4.24B
| $841K | 0.01% |
14,352
-37,064
| -72% | -$2.17M |
|
804
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $839K | 0.01% |
12,457
+3,358
| +37% | +$226K |
|
805
Motorola Solutions
MSI
$80.3B
| $833K | 0.01% |
2,346
-320
| -12% | -$114K |
|
806
Clean Harbors
CLH
$12.6B
| $828K | 0.01% |
+4,112
| New | +$828K |
|
|
TEAF
807
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $826K | 0.01% |
69,973
-8,029
| -10% | -$94.8K |
|
808
DHT Holdings
DHT
$1.94B
| $824K | 0.01% |
71,672
-611
| -0.8% | -$7.03K |
|
809
Baker Hughes
BKR
$46.3B
| $821K | 0.01% |
24,511
+5,311
| +28% | +$178K |
|
810
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $819K | 0.01% |
6,771
-143
| -2% | -$17.3K |
|
|
TEI
811
Templeton Emerging Markets Income Fund
TEI
$297M
| $816K | 0.01% |
150,251
+14,616
| +11% | +$79.4K |
|
812
HP
HPQ
$26.5B
| $816K | 0.01% |
26,995
+5,380
| +25% | +$163K |
|
813
Dorian LPG
LPG
$1.35B
| $815K | 0.01% |
+21,200
| New | +$815K |
|
814
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $814K | 0.01% |
16,690
+229
| +1% | +$11.2K |
|
815
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $812K | 0.01% |
8,575
+985
| +13% | +$93.2K |
|
816
AeroVironment
AVAV
$12.3B
| $810K | 0.01% |
5,286
+644
| +14% | +$98.7K |
|
817
Dyne Therapeutics
DYN
$1.89B
| $810K | 0.01% |
+28,529
| New | +$810K |
|
818
Catalyst Pharmaceutical
CPRX
$2.42B
| $805K | 0.01% |
+50,531
| New | +$805K |
|
819
Unum
UNM
$12.6B
| $801K | 0.01% |
14,918
-4,854
| -25% | -$260K |
|
820
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $800K | 0.01% |
6,966
+2,973
| +74% | +$341K |
|
|
ASGI
821
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $800K | 0.01% |
45,065
+3,703
| +9% | +$65.7K |
|
822
Williams-Sonoma
WSM
$24.7B
| $798K | 0.01% |
5,026
+46
| +0.9% | +$7.3K |
|
823
Chewy
CHWY
$14.5B
| $797K | 0.01% |
50,068
+39,450
| +372% | +$628K |
|
824
Royal Bank of Canada
RY
$203B
| $796K | 0.01% |
7,891
| – | – |
|
|
FPF
825
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $796K | 0.01% |
44,406
-819
| -2% | -$14.7K |
|