OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.41M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
Ross Stores
ROST
|
+$4.07M |
| 5 |
Hormel Foods
HRL
|
+$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $554K | 0.01% |
4,768
+2,486
| +109% | +$289K |
|
827
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $554K | 0.01% |
4,172
+130
| +3% | +$17.3K |
|
828
Dick's Sporting Goods
DKS
$20.6B
| $552K | 0.01% |
19,197
-137,046
| -88% | -$3.94M |
|
|
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
| $552K | 0.01% |
3,674
+43
| +1% | +$6.46K |
|
830
Liberty All-Star Equity Fund
USA
$1.94B
| $547K | 0.01% |
86,864
-15,536
| -15% | -$97.8K |
|
831
TotalEnergies
TTE
$134B
| $546K | 0.01% |
9,883
+1,510
| +18% | +$83.4K |
|
832
Applied Optoelectronics
AAOI
$1.66B
| $545K | 0.01% |
14,400
-6,209
| -30% | -$235K |
|
833
ATI
ATI
$10.5B
| $545K | 0.01% |
22,589
-300
| -1% | -$7.24K |
|
834
HP
HPQ
$26.6B
| $543K | 0.01% |
25,806
-1,121
| -4% | -$23.6K |
|
835
iShares MSCI South Korea ETF
EWY
$5.48B
| $538K | 0.01% |
7,184
+3,705
| +106% | +$277K |
|
|
HQL
836
abrdn Life Sciences Investors
HQL
$411M
| $538K | 0.01% |
27,431
+831
| +3% | +$16.3K |
|
|
SRCL
837
DELISTED
Stericycle Inc
SRCL
| $535K | 0.01% |
7,870
-1,042
| -12% | -$70.8K |
|
|
BANX
838
ArrowMark Financial
BANX
$152M
| $534K | 0.01% |
26,530
-3,396
| -11% | -$68.4K |
|
839
Oppenheimer Holdings
OPY
$799M
| $533K | 0.01% |
19,870
-1,032
| -5% | -$27.7K |
|
840
Lear
LEA
$5.81B
| $529K | 0.01% |
2,994
-67
| -2% | -$11.8K |
|
|
IMOS
841
ChipMOS TECHNOLOGIES
IMOS
$625M
| $528K | 0.01% |
25,416
| – | – |
|
842
OGE Energy
OGE
$8.87B
| $527K | 0.01% |
16,002
| – | – |
|
843
Lamar Advertising Co
LAMR
$12.9B
| $524K | 0.01% |
7,057
-7
| -0.1% | -$520 |
|
844
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $524K | 0.01% |
+21,813
| New | +$524K |
|
845
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $524K | 0.01% |
14,413
+7,598
| +111% | +$276K |
|
846
Invesco KBW Bank ETF
KBWB
$4.98B
| $523K | 0.01% |
9,500
| – | – |
|
847
iShares S&P 100 ETF
OEF
$22.5B
| $522K | 0.01% |
4,399
-200
| -4% | -$23.7K |
|
|
VSM
848
DELISTED
Versum Materials, Inc.
VSM
| $520K | 0.01% |
13,731
-15,087
| -52% | -$571K |
|
849
Paychex
PAYX
$48.5B
| $517K | 0.01% |
7,591
+401
| +6% | +$27.3K |
|
850
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $516K | 0.01% |
4,624
-115
| -2% | -$12.8K |
|