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 | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.25B
| $9.1M | 0.15% |
39,876
-2,210
| -5% | -$504K |
|
152
Altria Group
MO
$112B
| $9.03M | 0.15% |
207,117
+16,008
| +8% | +$698K |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $8.98M | 0.15% |
34,548
+422
| +1% | +$110K |
|
154
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.98M | 0.15% |
164,903
+7,412
| +5% | +$403K |
|
155
Weyerhaeuser
WY
$17.9B
| $8.81M | 0.15% |
245,310
+3,455
| +1% | +$124K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.65M | 0.14% |
107,238
+14,065
| +15% | +$1.13M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.6M | 0.14% |
205,972
+1,775
| +0.9% | +$74.1K |
|
158
Chemed
CHE
$6.7B
| $8.56M | 0.14% |
13,333
+291
| +2% | +$187K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.55M | 0.14% |
110,549
-20
| -0% | -$1.55K |
|
160
Vermilion Energy
VET
$1.15B
| $8.54M | 0.14% |
686,712
+486,567
| +243% | +$6.05M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.51M | 0.14% |
78,134
+5,426
| +7% | +$591K |
|
162
Phillips 66
PSX
$52.8B
| $8.5M | 0.14% |
52,058
-21,773
| -29% | -$3.56M |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.49M | 0.14% |
169,306
+3,913
| +2% | +$196K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.43M | 0.14% |
73,854
+8,996
| +14% | +$1.03M |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.41M | 0.14% |
115,207
+447
| +0.4% | +$32.6K |
|
166
Duke Energy
DUK
$94.5B
| $8.41M | 0.14% |
86,936
+4,592
| +6% | +$444K |
|
167
Intuitive Surgical
ISRG
$158B
| $8.33M | 0.14% |
20,862
+6,960
| +50% | +$2.78M |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.2M | 0.14% |
106,976
+7,329
| +7% | +$562K |
|
169
XPO
XPO
$14.8B
| $8.2M | 0.14% |
67,179
+1,724
| +3% | +$210K |
|
170
Ball Corp
BALL
$13.6B
| $8.04M | 0.13% |
119,362
+3,270
| +3% | +$220K |
|
171
Devon Energy
DVN
$22.3B
| $8M | 0.13% |
159,448
-16,534
| -9% | -$830K |
|
172
Carrier Global
CARR
$53.2B
| $8M | 0.13% |
137,570
-49,989
| -27% | -$2.91M |
|
173
T Rowe Price
TROW
$23.2B
| $7.98M | 0.13% |
65,490
+368
| +0.6% | +$44.9K |
|
174
Global Payments
GPN
$21B
| $7.94M | 0.13% |
59,368
+5,148
| +9% | +$688K |
|
175
L3Harris
LHX
$51.1B
| $7.86M | 0.13% |
36,885
+3,194
| +9% | +$681K |
|