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 | |
|---|---|---|---|---|---|---|
1076
10x Genomics
TXG
$1.57B
| $397K | 0.01% |
10,583
-3,537
| -25% | -$133K |
|
1077
Carvana
CVNA
$50.4B
| $396K | 0.01% |
4,500
| – | – |
|
1078
Assured Guaranty
AGO
$3.89B
| $395K | 0.01% |
+4,526
| New | +$395K |
|
1079
Camtek
CAMT
$3.71B
| $394K | 0.01% |
4,704
-8
| -0.2% | -$670 |
|
|
WBA
1080
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.01% |
18,149
-20,672
| -53% | -$448K |
|
1081
Edison International
EIX
$21.4B
| $393K | 0.01% |
5,563
+169
| +3% | +$12K |
|
1082
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $392K | 0.01% |
2,170
-1
| -0% | -$180 |
|
1083
Open Text
OTEX
$8.93B
| $388K | 0.01% |
10,000
| – | – |
|
1084
Aspen Aerogels
ASPN
$516M
| $388K | 0.01% |
+22,055
| New | +$388K |
|
1085
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $387K | 0.01% |
20,446
-2,876
| -12% | -$54.4K |
|
1086
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $387K | 0.01% |
11,979
+1,373
| +13% | +$44.3K |
|
1087
Westlake Corp
WLK
$10.9B
| $386K | 0.01% |
2,527
| – | – |
|
1088
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $383K | 0.01% |
17,891
+4,242
| +31% | +$90.7K |
|
1089
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $382K | 0.01% |
4,854
-5,758
| -54% | -$453K |
|
1090
BlackRock MuniHoldings Fund
MHD
$606M
| $381K | 0.01% |
31,556
+4,000
| +15% | +$48.3K |
|
1091
First Trust Managed Municipal ETF
FMB
$1.89B
| $380K | 0.01% |
7,398
| – | – |
|
|
XIFR
1092
XPLR Infrastructure, LP
XIFR
$919M
| $379K | 0.01% |
12,610
+2,783
| +28% | +$83.7K |
|
1093
iShares US Transportation ETF
IYT
$604M
| $379K | 0.01% |
5,384
-1,856
| -26% | -$131K |
|
1094
MP Materials
MP
$11.1B
| $378K | 0.01% |
+26,405
| New | +$378K |
|
1095
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $373K | 0.01% |
15,819
+2,280
| +17% | +$53.7K |
|
|
B
1096
Barrick Mining Corporation
B
$50.3B
| $371K | 0.01% |
22,295
-163,158
| -88% | -$2.71M |
|
1097
NIO
NIO
$12.8B
| $371K | 0.01% |
82,353
+2,000
| +2% | +$9K |
|
1098
Teladoc Health
TDOC
$1.32B
| $369K | 0.01% |
24,425
+12,561
| +106% | +$190K |
|
1099
Whirlpool
WHR
$5.24B
| $368K | 0.01% |
3,076
+475
| +18% | +$56.8K |
|
1100
Spectrum Brands
SPB
$1.3B
| $367K | 0.01% |
4,124
-2,463
| -37% | -$219K |
|