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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.29B
| $649K | 0.01% |
5,273
-2,074
| -28% | -$255K |
|
902
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $649K | 0.01% |
29,281
-252
| -0.9% | -$5.58K |
|
903
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $644K | 0.01% |
5,876
+48
| +0.8% | +$5.26K |
|
904
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $643K | 0.01% |
11,284
| – | – |
|
905
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $640K | 0.01% |
7,981
+1,277
| +19% | +$102K |
|
906
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $640K | 0.01% |
73,310
-2,661
| -4% | -$23.2K |
|
907
Capital Group Core Equity ETF
CGUS
$7.2B
| $639K | 0.01% |
20,500
+225
| +1% | +$7.01K |
|
|
SII
908
Sprott
SII
$1.78B
| $637K | 0.01% |
17,239
| – | – |
|
909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $636K | 0.01% |
18,078
+468
| +3% | +$16.5K |
|
910
Dycom Industries
DY
$7.51B
| $636K | 0.01% |
4,431
-2,127
| -32% | -$305K |
|
911
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $630K | 0.01% |
+4,066
| New | +$630K |
|
912
Veeva Systems
VEEV
$45B
| $627K | 0.01% |
2,705
-804
| -23% | -$186K |
|
|
AVDL
913
Avadel Pharmaceuticals
AVDL
$1.54B
| $627K | 0.01% |
37,095
-816
| -2% | -$13.8K |
|
914
Toronto Dominion Bank
TD
$130B
| $626K | 0.01% |
10,362
+225
| +2% | +$13.6K |
|
915
FirstEnergy
FE
$25B
| $623K | 0.01% |
16,129
+5,488
| +52% | +$212K |
|
916
PagerDuty
PD
$1.49B
| $623K | 0.01% |
27,450
-3,300
| -11% | -$74.8K |
|
917
Entergy
ETR
$39.5B
| $622K | 0.01% |
11,776
-6,564
| -36% | -$347K |
|
918
ADMA Biologics
ADMA
$3.76B
| $622K | 0.01% |
94,210
-27,726
| -23% | -$183K |
|
919
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $618K | 0.01% |
4,423
+95
| +2% | +$13.3K |
|
920
TE Connectivity
TEL
$62.2B
| $616K | 0.01% |
4,240
+161
| +4% | +$23.4K |
|
|
AIO
921
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $613K | 0.01% |
30,531
+3,816
| +14% | +$76.6K |
|
922
Addus HomeCare
ADUS
$2.03B
| $613K | 0.01% |
5,928
-2,526
| -30% | -$261K |
|
923
PG&E
PCG
$33.5B
| $612K | 0.01% |
36,529
+1,234
| +3% | +$20.7K |
|
924
Invesco Large Cap Value ETF
PWV
$1.4B
| $607K | 0.01% |
10,718
+256
| +2% | +$14.5K |
|
925
Coherent
COHR
$16.1B
| $606K | 0.01% |
10,002
-6,902
| -41% | -$418K |
|