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% |