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 | |
|---|---|---|---|---|---|---|
1476
iRobot
IRBT
$102M
| – | – |
-12,714
| Closed | -$492K |
|
1477
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,076
| Closed | -$295K |
|
1478
JetBlue
JBLU
$1.85B
| – | – |
-22,950
| Closed | -$127K |
|
1479
Jabil
JBL
$22.5B
| – | – |
-4,564
| Closed | -$581K |
|
1480
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| – | – |
-6,765
| Closed | -$247K |
|
1481
Kohl's
KSS
$1.86B
| – | – |
-7,152
| Closed | -$205K |
|
1482
Stride
LRN
$7.01B
| – | – |
-3,600
| Closed | -$214K |
|
1483
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-24,500
| Closed | -$37.5K |
|
1484
Mobileye
MBLY
$12B
| – | – |
-15,943
| Closed | -$691K |
|
1485
Medpace
MEDP
$13.7B
| – | – |
-1,177
| Closed | -$361K |
|
1486
Methanex
MEOH
$2.99B
| – | – |
-40,622
| Closed | -$1.92M |
|
1487
MINISO
MNSO
$7.49B
| – | – |
-46,777
| Closed | -$954K |
|
1488
Microvast
MVST
$829M
| – | – |
-19,901
| Closed | -$27.9K |
|
1489
NOV
NOV
$4.95B
| – | – |
-15,400
| Closed | -$312K |
|
1490
NVR
NVR
$23.5B
| – | – |
-214
| Closed | -$1.5M |
|
1491
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-3,884
| Closed | -$787K |
|
1492
Oceaneering
OII
$2.41B
| – | – |
-17,838
| Closed | -$380K |
|
1493
Omnicell
OMCL
$1.47B
| – | – |
-21,778
| Closed | -$820K |
|
1494
Outlook Therapeutics
OTLK
$41.5M
| – | – |
-1,055
| Closed | -$8.31K |
|
1495
P3 Health Partners
PIII
$28.7M
| – | – |
-429
| Closed | -$30.2K |
|
1496
Prothena Corp
PRTA
$460M
| – | – |
-6,326
| Closed | -$230K |
|
1497
Pure Storage
PSTG
$25.9B
| – | – |
-6,990
| Closed | -$249K |
|
1498
ProPetro Holding
PUMP
$496M
| – | – |
-20,188
| Closed | -$169K |
|
1499
ProShares Short Russell2000
RWM
$123M
| – | – |
-46,635
| Closed | -$983K |
|
1500
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-18,072
| Closed | -$384K |
|