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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs BDC
GSBD
$1.29B
| $454K | 0.01% |
30,300
+9
| +0% | +$135 |
|
1027
Sprott Physical Silver Trust
PSLV
$7.76B
| $454K | 0.01% |
54,707
+800
| +1% | +$6.63K |
|
|
MEGI
1028
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $453K | 0.01% |
36,014
-12,097
| -25% | -$152K |
|
1029
CyberArk
CYBR
$23.6B
| $450K | 0.01% |
1,695
+371
| +28% | +$98.5K |
|
1030
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $449K | 0.01% |
1,722
+142
| +9% | +$37K |
|
1031
Allison Transmission
ALSN
$7.41B
| $447K | 0.01% |
5,512
+255
| +5% | +$20.7K |
|
1032
Kaiser Aluminum
KALU
$1.22B
| $447K | 0.01% |
5,000
-34
| -0.7% | -$3.04K |
|
1033
IPG Photonics
IPGP
$3.44B
| $446K | 0.01% |
4,915
+915
| +23% | +$83K |
|
1034
Stanley Black & Decker
SWK
$11.9B
| $444K | 0.01% |
4,538
-449
| -9% | -$44K |
|
1035
Freshworks
FRSH
$3.79B
| $444K | 0.01% |
+24,400
| New | +$444K |
|
1036
Transocean
RIG
$3.06B
| $444K | 0.01% |
70,692
+1,413
| +2% | +$8.87K |
|
1037
AXIS Capital
AXS
$7.59B
| $442K | 0.01% |
6,800
| – | – |
|
1038
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $442K | 0.01% |
8,734
+3,110
| +55% | +$157K |
|
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $441K | 0.01% |
4,064
+478
| +13% | +$51.9K |
|
1040
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $440K | 0.01% |
17,459
+2,359
| +16% | +$59.5K |
|
1041
BlackBerry
BB
$2.25B
| $440K | 0.01% |
159,485
-21,485
| -12% | -$59.3K |
|
1042
OGE Energy
OGE
$8.85B
| $439K | 0.01% |
12,808
-16,000
| -56% | -$549K |
|
1043
Wayfair
W
$11.3B
| $438K | 0.01% |
+6,457
| New | +$438K |
|
1044
CDW
CDW
$22.4B
| $438K | 0.01% |
1,712
-316
| -16% | -$80.8K |
|
1045
Roku
ROKU
$14B
| $434K | 0.01% |
6,663
-4,400
| -40% | -$287K |
|
1046
Norwegian Cruise Line
NCLH
$11.5B
| $433K | 0.01% |
20,684
-460
| -2% | -$9.63K |
|
1047
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $431K | 0.01% |
16,431
-813
| -5% | -$21.3K |
|
1048
Adams Diversified Equity Fund
ADX
$2.64B
| $431K | 0.01% |
22,084
| – | – |
|
1049
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $428K | 0.01% |
5,121
-35
| -0.7% | -$2.93K |
|
1050
First Solar
FSLR
$21.9B
| $427K | 0.01% |
+2,531
| New | +$427K |
|