OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $8.75M | 0.23% |
76,677
+9,150
| +14% | +$1.04M |
|
102
American Tower
AMT
$91.4B
| $8.59M | 0.22% |
60,195
-11,296
| -16% | -$1.61M |
|
103
Blackrock
BLK
$172B
| $8.15M | 0.21% |
15,866
-785
| -5% | -$403K |
|
104
KKR & Co
KKR
$122B
| $8.14M | 0.21% |
386,575
+11,158
| +3% | +$235K |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $8.11M | 0.21% |
33,059
-434
| -1% | -$106K |
|
106
Abbott
ABT
$231B
| $8.02M | 0.21% |
140,443
+13,843
| +11% | +$790K |
|
107
UMB Financial
UMBF
$9.39B
| $8.01M | 0.21% |
111,307
-600
| -0.5% | -$43.2K |
|
108
Bank OZK
OZK
$5.96B
| $7.98M | 0.21% |
164,724
-1,358
| -0.8% | -$65.8K |
|
109
UnitedHealth
UNH
$281B
| $7.94M | 0.2% |
36,002
+3,218
| +10% | +$709K |
|
110
Broadcom
AVGO
$1.44T
| $7.91M | 0.2% |
307,830
-37,580
| -11% | -$965K |
|
111
Pentair
PNR
$18B
| $7.87M | 0.2% |
165,889
-2,298
| -1% | -$109K |
|
112
Super Micro Computer
SMCI
$24.2B
| $7.86M | 0.2% |
3,757,790
+232,000
| +7% | +$485K |
|
113
Universal Display
OLED
$6.88B
| $7.84M | 0.2% |
45,379
-2,264
| -5% | -$391K |
|
114
Oracle
ORCL
$626B
| $7.79M | 0.2% |
164,691
+35,626
| +28% | +$1.68M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.74M | 0.2% |
100,740
+4,518
| +5% | +$347K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.71M | 0.2% |
69,899
-1,820
| -3% | -$201K |
|
117
Akamai
AKAM
$11.1B
| $7.7M | 0.2% |
118,372
+220
| +0.2% | +$14.3K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 0.2% |
70,356
+859
| +1% | +$93.9K |
|
|
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
| $7.69M | 0.2% |
221,597
| – | – |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $7.62M | 0.2% |
72,447
+567
| +0.8% | +$59.7K |
|
121
Chemed
CHE
$6.7B
| $7.54M | 0.19% |
31,008
-4,510
| -13% | -$1.1M |
|
122
Zoetis
ZTS
$67.9B
| $7.5M | 0.19% |
104,051
-2,991
| -3% | -$215K |
|
123
Canadian National Railway
CNI
$60.4B
| $7.48M | 0.19% |
90,634
-882
| -1% | -$72.8K |
|
124
iShares Semiconductor ETF
SOXX
$13.5B
| $7.43M | 0.19% |
131,313
+8,283
| +7% | +$469K |
|
125
Schlumberger
SLB
$53.7B
| $7.19M | 0.19% |
106,660
-2,312
| -2% | -$156K |
|