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 | |
|---|---|---|---|---|---|---|
851
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $743K | 0.01% |
64,793
| – | – |
|
852
Capital Group Growth ETF
CGGR
$15.8B
| $739K | 0.01% |
23,104
+5,735
| +33% | +$183K |
|
853
Invesco Large Cap Growth ETF
PWB
$1.62B
| $739K | 0.01% |
8,277
+149
| +2% | +$13.3K |
|
854
Academy Sports + Outdoors
ASO
$3.21B
| $738K | 0.01% |
10,923
+6,600
| +153% | +$446K |
|
855
Magna International
MGA
$12.9B
| $738K | 0.01% |
13,541
+431
| +3% | +$23.5K |
|
|
DSL
856
DoubleLine Income Solutions Fund
DSL
$1.44B
| $736K | 0.01% |
57,986
+2,109
| +4% | +$26.8K |
|
857
Hewlett Packard
HPE
$32.2B
| $732K | 0.01% |
41,277
+1,197
| +3% | +$21.2K |
|
858
Tenable Holdings
TENB
$3.63B
| $732K | 0.01% |
14,800
+1,250
| +9% | +$61.8K |
|
859
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $731K | 0.01% |
36,429
+3,896
| +12% | +$78.2K |
|
860
Franklin Resources
BEN
$12.6B
| $728K | 0.01% |
25,907
+1,250
| +5% | +$35.1K |
|
861
Northern Trust
NTRS
$24.2B
| $726K | 0.01% |
8,169
-1,412
| -15% | -$126K |
|
862
Confluent
CFLT
$6.9B
| $722K | 0.01% |
23,670
+10,944
| +86% | +$334K |
|
863
Howmet Aerospace
HWM
$74.1B
| $722K | 0.01% |
10,547
-5,534
| -34% | -$379K |
|
864
Vitesse Energy
VTS
$999M
| $721K | 0.01% |
30,395
+1,761
| +6% | +$41.8K |
|
865
Regions Financial
RF
$24.1B
| $721K | 0.01% |
34,267
-313,855
| -90% | -$6.6M |
|
866
Molson Coors Class B
TAP
$9.7B
| $718K | 0.01% |
10,673
+462
| +5% | +$31.1K |
|
867
Towne Bank
TOWN
$2.84B
| $716K | 0.01% |
25,528
+719
| +3% | +$20.2K |
|
868
Invesco Senior Loan ETF
BKLN
$6.87B
| $716K | 0.01% |
33,837
+5,524
| +20% | +$117K |
|
869
Take-Two Interactive
TTWO
$45B
| $715K | 0.01% |
4,816
-2,807
| -37% | -$417K |
|
870
Gartner
IT
$17.6B
| $715K | 0.01% |
+1,500
| New | +$715K |
|
871
Reynolds Consumer Products
REYN
$4.8B
| $714K | 0.01% |
25,000
+8,400
| +51% | +$240K |
|
|
AWP
872
abrdn Global Premier Properties Fund
AWP
$347M
| $712K | 0.01% |
179,765
+5,341
| +3% | +$21.2K |
|
873
Alexandria Real Estate Equities
ARE
$14.3B
| $710K | 0.01% |
5,508
| – | – |
|
874
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $709K | 0.01% |
31,017
+569
| +2% | +$13K |
|
875
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $709K | 0.01% |
18,307
+281
| +2% | +$10.9K |
|