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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$13.1B
| $483K | 0.01% |
7,488
+252
| +3% | +$16.2K |
|
1002
Paycom
PAYC
$12.4B
| $482K | 0.01% |
2,420
-800
| -25% | -$159K |
|
1003
Leggett & Platt
LEG
$1.35B
| $480K | 0.01% |
25,089
-1,969
| -7% | -$37.7K |
|
1004
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $480K | 0.01% |
30,299
-747
| -2% | -$11.8K |
|
1005
Aptiv
APTV
$17.8B
| $477K | 0.01% |
+5,989
| New | +$477K |
|
1006
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $477K | 0.01% |
19,000
+2,000
| +12% | +$50.2K |
|
|
EOS
1007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $476K | 0.01% |
23,589
+1,397
| +6% | +$28.2K |
|
1008
British American Tobacco
BTI
$123B
| $475K | 0.01% |
15,589
+1,999
| +15% | +$61K |
|
1009
Stifel
SF
$11.6B
| $475K | 0.01% |
6,076
+12
| +0.2% | +$938 |
|
1010
Idexx Laboratories
IDXX
$51B
| $475K | 0.01% |
879
-50
| -5% | -$27K |
|
1011
Charles River Laboratories
CRL
$7.54B
| $473K | 0.01% |
+1,745
| New | +$473K |
|
1012
Sarepta Therapeutics
SRPT
$1.8B
| $473K | 0.01% |
3,650
-1
| -0% | -$129 |
|
1013
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $471K | 0.01% |
21,169
-82
| -0.4% | -$1.82K |
|
1014
CGI
GIB
$20.7B
| $471K | 0.01% |
4,261
+61
| +1% | +$6.74K |
|
1015
ATI
ATI
$10.5B
| $470K | 0.01% |
9,193
-4,651
| -34% | -$238K |
|
1016
Modine Manufacturing
MOD
$7.95B
| $468K | 0.01% |
4,915
+1,495
| +44% | +$142K |
|
1017
Genius Sports
GENI
$2.99B
| $467K | 0.01% |
81,770
+30,089
| +58% | +$172K |
|
1018
Interpublic Group of Companies
IPG
$9.51B
| $466K | 0.01% |
14,295
-1,876
| -12% | -$61.2K |
|
1019
RXO
RXO
$2.74B
| $464K | 0.01% |
21,207
+2,138
| +11% | +$46.8K |
|
1020
Jackson Financial
JXN
$6.75B
| $463K | 0.01% |
7,005
-982
| -12% | -$65K |
|
1021
iShares US Pharmaceuticals ETF
IHE
$579M
| $461K | 0.01% |
6,786
| – | – |
|
1022
Dimensional US Small Cap ETF
DFAS
$11.2B
| $461K | 0.01% |
+7,387
| New | +$461K |
|
1023
Evolent Health
EVH
$1.07B
| $459K | 0.01% |
+13,995
| New | +$459K |
|
1024
Vodafone
VOD
$28B
| $458K | 0.01% |
51,513
+6,408
| +14% | +$57K |
|
1025
Lam Research
LRCX
$136B
| $456K | 0.01% |
4,690
-20,760
| -82% | -$2.02M |
|