OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$6.03B
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
648
Reduced
565
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
Walmart
WMT
|
$19.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
Hershey
HSY
|
$6.99M |
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 | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.1B
| $15.9M | 0.26% |
179,774
+43,038
| +31% | +$3.79M |
|
77
Rockwell Automation
ROK
$37.8B
| $15.7M | 0.26% |
53,911
+20,755
| +63% | +$6.05M |
|
78
Enterprise Products Partners
EPD
$69B
| $15.6M | 0.26% |
534,153
+23,884
| +5% | +$697K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.26% |
243,227
+2,750
| +1% | +$176K |
|
80
Netflix
NFLX
$517B
| $15.4M | 0.26% |
25,374
+859
| +4% | +$522K |
|
81
Kinder Morgan
KMI
$59.5B
| $15.3M | 0.25% |
834,156
+368,534
| +79% | +$6.76M |
|
82
Blackstone
BX
$131B
| $15.3M | 0.25% |
116,129
-2,170
| -2% | -$285K |
|
83
Adobe
ADBE
$147B
| $15M | 0.25% |
29,653
+1,896
| +7% | +$957K |
|
84
Vanguard Mid-Cap ETF
VO
$86.6B
| $14.9M | 0.25% |
59,626
+3,300
| +6% | +$825K |
|
85
Synopsys
SNPS
$109B
| $14.7M | 0.24% |
25,762
+3,252
| +14% | +$1.86M |
|
86
RTX Corp
RTX
$211B
| $14.2M | 0.24% |
145,910
+2,699
| +2% | +$263K |
|
87
Blackrock
BLK
$170B
| $14M | 0.23% |
16,839
-127
| -0.7% | -$106K |
|
88
Martin Marietta Materials
MLM
$36.7B
| $14M | 0.23% |
22,833
-1,057
| -4% | -$649K |
|
89
Honeywell
HON
$136B
| $14M | 0.23% |
68,293
+1,183
| +2% | +$243K |
|
90
IBM
IBM
$225B
| $13.9M | 0.23% |
72,572
+15,008
| +26% | +$2.87M |
|
91
Enbridge
ENB
$106B
| $13.7M | 0.23% |
377,422
+26,078
| +7% | +$944K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $13.6M | 0.23% |
65,443
-1,836
| -3% | -$382K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.6M | 0.23% |
170,313
+2,954
| +2% | +$236K |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.2M | 0.22% |
268,438
+14,205
| +6% | +$698K |
|
95
Emerson Electric
EMR
$72.9B
| $13.2M | 0.22% |
116,219
-11,539
| -9% | -$1.31M |
|
96
Northrop Grumman
NOC
$83.1B
| $13.2M | 0.22% |
27,528
+5,797
| +27% | +$2.77M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.2M | 0.22% |
139,306
-20,482
| -13% | -$1.93M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 0.22% |
160,618
+14,333
| +10% | +$1.17M |
|
99
Salesforce
CRM
$244B
| $13.1M | 0.22% |
43,481
+3,285
| +8% | +$989K |
|
100
CrowdStrike
CRWD
$104B
| $13M | 0.22% |
40,693
+5,500
| +16% | +$1.76M |
|