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 | |
|---|---|---|---|---|---|---|
1376
Bioceres Crop Solutions
BIOX
$154M
| $139K | ﹤0.01% |
+10,986
| New | +$139K |
|
1377
Nu Holdings
NU
$72.4B
| $133K | ﹤0.01% |
+11,140
| New | +$133K |
|
1378
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $132K | ﹤0.01% |
+10,819
| New | +$132K |
|
1379
SiriusXM
SIRI
$8.35B
| $129K | ﹤0.01% |
3,335
+1
| +0% | +$39 |
|
|
HIX
1380
Western Asset High Income Fund II
HIX
$392M
| $129K | ﹤0.01% |
+28,884
| New | +$129K |
|
|
AMPS
1381
DELISTED
Altus Power, Inc.
AMPS
| $120K | ﹤0.01% |
25,000
| – | – |
|
1382
Rivian
RIVN
$17.1B
| $118K | ﹤0.01% |
10,781
+650
| +6% | +$7.12K |
|
1383
Cemex
CX
$13.7B
| $114K | ﹤0.01% |
+12,611
| New | +$114K |
|
1384
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
| $113K | ﹤0.01% |
11,252
-2,614
| -19% | -$26.2K |
|
|
EIM
1385
Eaton Vance Municipal Bond Fund
EIM
$560M
| $112K | ﹤0.01% |
10,817
+121
| +1% | +$1.25K |
|
|
EVV
1386
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $111K | ﹤0.01% |
11,390
-836
| -7% | -$8.15K |
|
|
CHW
1387
Calamos Global Dynamic Income Fund
CHW
$466M
| $108K | ﹤0.01% |
16,544
+150
| +0.9% | +$976 |
|
1388
Culp
CULP
$54M
| $106K | ﹤0.01% |
22,117
-3,000
| -12% | -$14.4K |
|
1389
Ceragon Networks
CRNT
$177M
| $102K | ﹤0.01% |
32,000
| – | – |
|
1390
Invesco Quality Municipal Securities
IQI
$513M
| $102K | ﹤0.01% |
+10,500
| New | +$102K |
|
1391
Medical Properties Trust
MPW
$2.73B
| $94.4K | ﹤0.01% |
20,079
-60,971
| -75% | -$287K |
|
1392
Butterfly Network
BFLY
$398M
| $94.2K | ﹤0.01% |
87,180
+75,480
| +645% | +$81.5K |
|
|
MGF
1393
MFS Government Markets Income Trust
MGF
$101M
| $93.2K | ﹤0.01% |
29,129
| – | – |
|
1394
Aegon
AEG
$11.9B
| $92.6K | ﹤0.01% |
15,301
+1,717
| +13% | +$10.4K |
|
1395
Nokia
NOK
$24.7B
| $86.6K | ﹤0.01% |
24,468
-148
| -0.6% | -$524 |
|
1396
Omeros
OMER
$287M
| $84.5K | ﹤0.01% |
+24,503
| New | +$84.5K |
|
1397
First Majestic Silver
AG
$4.62B
| $77.9K | ﹤0.01% |
13,255
| – | – |
|
1398
Stem
STEM
$116M
| $77.3K | ﹤0.01% |
1,765
-34
| -2% | -$1.49K |
|
1399
Aurinia Pharmaceuticals
AUPH
$1.64B
| $76.2K | ﹤0.01% |
15,210
-3,700
| -20% | -$18.5K |
|
1400
QuantumScape
QS
$5.62B
| $72.7K | ﹤0.01% |
11,564
-350
| -3% | -$2.2K |
|