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 | |
|---|---|---|---|---|---|---|
1051
Kura Sushi USA
KRUS
$961M
| $425K | 0.01% |
3,690
+980
| +36% | +$113K |
|
1052
iShares US Real Estate ETF
IYR
$3.6B
| $425K | 0.01% |
4,725
-1,884
| -29% | -$169K |
|
1053
GitLab
GTLB
$8.17B
| $424K | 0.01% |
7,262
+3,718
| +105% | +$217K |
|
1054
SLR Investment Corp
SLRC
$907M
| $421K | 0.01% |
27,407
-1,916
| -7% | -$29.4K |
|
|
NEE.PRR
1055
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $421K | 0.01% |
10,803
+1,700
| +19% | +$66.2K |
|
1056
Pinterest
PINS
$24B
| $420K | 0.01% |
12,118
-386
| -3% | -$13.4K |
|
|
SIXG
1057
Defiance Connective Technologies ETF
SIXG
$660M
| $419K | 0.01% |
10,716
-1,500
| -12% | -$58.6K |
|
1058
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $416K | 0.01% |
5,838
-1,299
| -18% | -$92.7K |
|
1059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $416K | 0.01% |
19,762
+600
| +3% | +$12.6K |
|
|
PCN
1060
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $414K | 0.01% |
29,661
-87
| -0.3% | -$1.22K |
|
1061
Leidos
LDOS
$23.1B
| $413K | 0.01% |
3,153
-95
| -3% | -$12.5K |
|
1062
WK Kellogg Co
KLG
$1.99B
| $412K | 0.01% |
21,941
-26,617
| -55% | -$500K |
|
1063
BioMarin Pharmaceuticals
BMRN
$10.5B
| $412K | 0.01% |
4,714
+1,949
| +70% | +$170K |
|
1064
Viatris
VTRS
$11.9B
| $411K | 0.01% |
34,440
+2,494
| +8% | +$29.8K |
|
1065
Sanofi
SNY
$115B
| $411K | 0.01% |
8,460
-9
| -0.1% | -$437 |
|
1066
Loews
L
$19.9B
| $411K | 0.01% |
5,246
-2
| -0% | -$157 |
|
1067
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $410K | 0.01% |
+10,028
| New | +$410K |
|
1068
iShares Global Tech ETF
IXN
$5.89B
| $408K | 0.01% |
5,453
+1,500
| +38% | +$112K |
|
1069
Doximity
DOCS
$12.9B
| $406K | 0.01% |
15,100
-487
| -3% | -$13.1K |
|
1070
Textron
TXT
$14.4B
| $404K | 0.01% |
4,215
+439
| +12% | +$42.1K |
|
1071
iShares US Utilities ETF
IDU
$1.59B
| $403K | 0.01% |
4,770
-593
| -11% | -$50.1K |
|
1072
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $402K | 0.01% |
7,936
+400
| +5% | +$20.3K |
|
|
GGN
1073
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $402K | 0.01% |
104,200
+16,900
| +19% | +$65.2K |
|
1074
New Mountain Finance
NMFC
$1.11B
| $400K | 0.01% |
31,600
-1,235
| -4% | -$15.6K |
|
1075
Murphy Oil
MUR
$3.72B
| $398K | 0.01% |
8,701
-1,490
| -15% | -$68.1K |
|