OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$6.03B
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
648
Reduced
565
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
Walmart
WMT
|
$19.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
Hershey
HSY
|
$6.99M |
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 | |
|---|---|---|---|---|---|---|
|
101
Jefferies Financial Group
JEF
$13.1B
| $12.9M | 0.21% |
293,559
-162,403
| -36% | -$7.16M |
|
102
Vanguard Small-Cap ETF
VB
$65.8B
| $12.7M | 0.21% |
55,516
+4,377
| +9% | +$1M |
|
103
Texas Instruments
TXN
$176B
| $12.5M | 0.21% |
71,994
+8,919
| +14% | +$1.55M |
|
104
AT&T
T
$207B
| $12.5M | 0.21% |
708,644
-137,524
| -16% | -$2.42M |
|
105
Morgan Stanley
MS
$236B
| $12.3M | 0.2% |
130,780
-17,663
| -12% | -$1.66M |
|
|
106
Hershey
HSY
$37.4B
| $12.3M | 0.2% |
63,263
+35,953
| +132% | +$6.99M |
|
107
Applied Materials
AMAT
$124B
| $12.2M | 0.2% |
59,161
+530
| +0.9% | +$109K |
|
108
iShares Russell 2000 ETF
IWM
$66.5B
| $12.2M | 0.2% |
57,811
+31,920
| +123% | +$6.71M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.1M | 0.2% |
30,491
+5,306
| +21% | +$2.11M |
|
110
Deere & Co
DE
$127B
| $12M | 0.2% |
29,331
+7,202
| +33% | +$2.96M |
|
111
EOG Resources
EOG
$66.3B
| $11.9M | 0.2% |
93,429
-6,869
| -7% | -$878K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.2% |
218,849
+26,519
| +14% | +$1.44M |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.8M | 0.2% |
198,440
-28,124
| -12% | -$1.68M |
|
114
Intel
INTC
$105B
| $11.8M | 0.2% |
267,837
+5,601
| +2% | +$247K |
|
115
Dow Inc
DOW
$17B
| $11.7M | 0.19% |
202,504
+5,450
| +3% | +$316K |
|
116
Fidelity Total Bond ETF
FBND
$20.4B
| $11.7M | 0.19% |
257,218
+14,463
| +6% | +$655K |
|
117
Uber
UBER
$195B
| $11.6M | 0.19% |
150,956
-28,672
| -16% | -$2.21M |
|
118
American Express
AXP
$225B
| $11.6M | 0.19% |
50,875
+3,750
| +8% | +$854K |
|
119
Occidental Petroleum
OXY
$45.9B
| $11.4M | 0.19% |
174,646
+37,500
| +27% | +$2.44M |
|
120
First Trust Capital Strength ETF
FTCS
$8.44B
| $11.2M | 0.19% |
131,231
+166
| +0.1% | +$14.2K |
|
121
Energy Transfer Partners
ET
$60.4B
| $11.1M | 0.18% |
703,569
+22,681
| +3% | +$357K |
|
122
AutoZone
AZO
$70B
| $11.1M | 0.18% |
3,509
+401
| +13% | +$1.26M |
|
123
American Tower
AMT
$93.1B
| $11M | 0.18% |
55,576
+8,354
| +18% | +$1.65M |
|
124
Abbott
ABT
$227B
| $11M | 0.18% |
96,365
-6,834
| -7% | -$777K |
|
125
Regal Rexnord
RRX
$9.44B
| $10.9M | 0.18% |
60,614
-1,987
| -3% | -$358K |
|