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 | |
|---|---|---|---|---|---|---|
926
Tyson Foods
TSN
$20B
| $606K | 0.01% |
10,315
+5,175
| +101% | +$304K |
|
927
KeyCorp
KEY
$21.2B
| $606K | 0.01% |
38,312
-105,096
| -73% | -$1.66M |
|
928
Dell
DELL
$85.9B
| $605K | 0.01% |
5,306
+1,781
| +51% | +$203K |
|
929
Labcorp
LH
$23B
| $605K | 0.01% |
2,771
+59
| +2% | +$12.9K |
|
930
Delta Air Lines
DAL
$40B
| $604K | 0.01% |
12,625
+856
| +7% | +$41K |
|
931
SentinelOne
S
$6.08B
| $603K | 0.01% |
25,871
+2,498
| +11% | +$58.2K |
|
932
Expedia Group
EXPE
$27B
| $603K | 0.01% |
4,375
-4,428
| -50% | -$610K |
|
933
Blue Owl Capital
OWL
$12.3B
| $601K | 0.01% |
31,845
+16,723
| +111% | +$315K |
|
934
Woodside Energy
WDS
$31.5B
| $600K | 0.01% |
30,036
+6,062
| +25% | +$121K |
|
935
Rogers Corp
ROG
$1.45B
| $593K | 0.01% |
5,000
-10,407
| -68% | -$1.24M |
|
936
SPDR S&P Retail ETF
XRT
$441M
| $589K | 0.01% |
+7,457
| New | +$589K |
|
937
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $588K | 0.01% |
14,678
+807
| +6% | +$32.3K |
|
938
OSI Systems
OSIS
$4.04B
| $588K | 0.01% |
4,114
+218
| +6% | +$31.1K |
|
939
Manulife Financial
MFC
$53.3B
| $586K | 0.01% |
23,435
-400
| -2% | -$10K |
|
940
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $585K | 0.01% |
+6,873
| New | +$585K |
|
941
W.P. Carey
WPC
$14.8B
| $584K | 0.01% |
10,347
+592
| +6% | +$33.4K |
|
942
Cytokinetics
CYTK
$6.25B
| $584K | 0.01% |
8,328
+5,158
| +163% | +$362K |
|
943
GlobalFoundries
GFS
$17.9B
| $580K | 0.01% |
11,126
+2,686
| +32% | +$140K |
|
944
Acuity Brands
AYI
$10.3B
| $577K | 0.01% |
2,148
-888
| -29% | -$239K |
|
945
Range Resources
RRC
$8.24B
| $574K | 0.01% |
16,658
-54,400
| -77% | -$1.87M |
|
946
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $572K | 0.01% |
34,949
+3,135
| +10% | +$51.3K |
|
947
Comerica
CMA
$8.98B
| $568K | 0.01% |
10,322
-2,337
| -18% | -$129K |
|
948
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $567K | 0.01% |
12,525
+1,328
| +12% | +$60.1K |
|
949
ChargePoint
CHPT
$238M
| $567K | 0.01% |
14,917
-176
| -1% | -$6.69K |
|
|
PMO
950
Putnam Municipal Opportunities Trust
PMO
$292M
| $565K | 0.01% |
55,573
+109
| +0.2% | +$1.11K |
|