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 |
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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $10.9M | 0.18% |
150,742
-13,339
| -8% | -$965K |
|
127
CVS Health
CVS
$93B
| $10.8M | 0.18% |
135,025
+6,137
| +5% | +$489K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.6M | 0.18% |
118,341
+10,897
| +10% | +$980K |
|
129
Navigator Holdings
NVGS
$1.07B
| $10.3M | 0.17% |
673,500
+102,224
| +18% | +$1.57M |
|
130
Insteel Industries
IIIN
$734M
| $10.3M | 0.17% |
270,074
+27,553
| +11% | +$1.05M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.2M | 0.17% |
56,931
+5,884
| +12% | +$1.05M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.98M | 0.17% |
54,658
+1,148
| +2% | +$210K |
|
133
Coca-Cola
KO
$297B
| $9.97M | 0.17% |
162,973
-10,580
| -6% | -$647K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.91M | 0.16% |
235,335
-8,844
| -4% | -$373K |
|
135
Linde
LIN
$221B
| $9.9M | 0.16% |
21,325
-244
| -1% | -$113K |
|
136
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.87M | 0.16% |
10,259
-1,869
| -15% | -$1.8M |
|
137
General Dynamics
GD
$86.8B
| $9.81M | 0.16% |
34,710
-2,642
| -7% | -$746K |
|
138
Encompass Health
EHC
$12.5B
| $9.76M | 0.16% |
118,201
+6,280
| +6% | +$519K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.76M | 0.16% |
190,311
+8,030
| +4% | +$412K |
|
140
Air Products & Chemicals
APD
$64.8B
| $9.76M | 0.16% |
40,269
+13,974
| +53% | +$3.39M |
|
141
TJX Companies
TJX
$155B
| $9.72M | 0.16% |
95,829
-3,274
| -3% | -$332K |
|
142
Xylem
XYL
$34B
| $9.52M | 0.16% |
73,646
-1,503
| -2% | -$194K |
|
143
Automatic Data Processing
ADP
$121B
| $9.47M | 0.16% |
37,917
+363
| +1% | +$90.7K |
|
144
Freeport-McMoran
FCX
$66.3B
| $9.42M | 0.16% |
200,244
+5,956
| +3% | +$280K |
|
145
ConocoPhillips
COP
$118B
| $9.41M | 0.16% |
73,895
-43,541
| -37% | -$5.54M |
|
146
Allegion
ALLE
$14.4B
| $9.24M | 0.15% |
68,603
+1,902
| +3% | +$256K |
|
147
Zoetis
ZTS
$67.6B
| $9.22M | 0.15% |
54,460
-221
| -0.4% | -$37.4K |
|
148
Analog Devices
ADI
$120B
| $9.21M | 0.15% |
46,587
+2,417
| +5% | +$478K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.2M | 0.15% |
90,724
-16,833
| -16% | -$1.71M |
|
150
Union Pacific
UNP
$132B
| $9.17M | 0.15% |
37,293
-2,314
| -6% | -$569K |
|