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 | |
|---|---|---|---|---|---|---|
951
HCI Group
HCI
$2.33B
| $564K | 0.01% |
+4,862
| New | +$564K |
|
952
Elastic
ESTC
$9.57B
| $563K | 0.01% |
5,615
-1,034
| -16% | -$104K |
|
953
iShares US Home Construction ETF
ITB
$3.3B
| $562K | 0.01% |
+4,857
| New | +$562K |
|
954
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $558K | 0.01% |
9,239
-34
| -0.4% | -$2.05K |
|
955
iShares MSCI China ETF
MCHI
$8.21B
| $557K | 0.01% |
14,031
-844
| -6% | -$33.5K |
|
956
Invesco Solar ETF
TAN
$733M
| $556K | 0.01% |
12,248
+1,291
| +12% | +$58.6K |
|
957
Insperity
NSP
$1.96B
| $548K | 0.01% |
5,000
| – | – |
|
958
East-West Bancorp
EWBC
$14.9B
| $547K | 0.01% |
6,915
+494
| +8% | +$39.1K |
|
959
Assurant
AIZ
$10.6B
| $546K | 0.01% |
2,900
+1,167
| +67% | +$220K |
|
960
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $546K | 0.01% |
21,396
+345
| +2% | +$8.8K |
|
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $545K | 0.01% |
12,810
-2,234
| -15% | -$95.1K |
|
962
iShares Core High Dividend ETF
HDV
$11.7B
| $545K | 0.01% |
4,943
-3,550
| -42% | -$391K |
|
963
NetApp
NTAP
$24.7B
| $544K | 0.01% |
5,178
-11,105
| -68% | -$1.17M |
|
964
Synchrony
SYF
$28.1B
| $538K | 0.01% |
12,484
-32,241
| -72% | -$1.39M |
|
|
SDHY
965
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $537K | 0.01% |
34,941
+10,894
| +45% | +$168K |
|
|
QQQH
966
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $536K | 0.01% |
+11,361
| New | +$536K |
|
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $534K | 0.01% |
5,959
-201
| -3% | -$18K |
|
968
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $529K | 0.01% |
12,958
-141
| -1% | -$5.75K |
|
969
Kroger
KR
$44.6B
| $528K | 0.01% |
9,241
+3,212
| +53% | +$184K |
|
970
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $523K | 0.01% |
18,150
+250
| +1% | +$7.2K |
|
971
Harley-Davidson
HOG
$3.72B
| $521K | 0.01% |
11,914
-7,600
| -39% | -$332K |
|
972
Royal Gold
RGLD
$12.2B
| $518K | 0.01% |
4,252
-30
| -0.7% | -$3.65K |
|
973
Flex
FLEX
$21.6B
| $517K | 0.01% |
18,087
-1,480
| -8% | -$42.3K |
|
974
Fomento Económico Mexicano
FMX
$30.6B
| $515K | 0.01% |
3,957
-4,869
| -55% | -$634K |
|
975
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $515K | 0.01% |
2,638
-141
| -5% | -$27.5K |
|