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
Cap. Flow
+$138M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
648
Reduced
565
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.63M
2
HSY icon
Hershey
HSY
$6.99M
3
KMI icon
Kinder Morgan
KMI
$6.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.71M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11M
2
SMCI icon
Super Micro Computer
SMCI
$10.8M
3
AAPL icon
Apple
AAPL
$7.42M
4
JEF icon
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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.54B
$7.79M 0.13%
75,250
+3,234
+4% +$335K
UPS icon
177
United Parcel Service
UPS
$72.3B
$7.78M 0.13%
52,330
-2,073
-4% -$308K
MU icon
178
Micron Technology
MU
$133B
$7.74M 0.13%
65,647
+22,526
+52% +$2.66M
TMUS icon
179
T-Mobile US
TMUS
$284B
$7.7M 0.13%
47,194
-407
-0.9% -$66.4K
PLTR icon
180
Palantir
PLTR
$367B
$7.7M 0.13%
334,731
+88,671
+36% +$2.04M
CME icon
181
CME Group
CME
$97.1B
$7.69M 0.13%
35,717
+3,529
+11% +$760K
CMCSA icon
182
Comcast
CMCSA
$125B
$7.69M 0.13%
177,348
-20,344
-10% -$882K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$7.68M 0.13%
37,456
+10,440
+39% +$2.14M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.66M 0.13%
78,190
+10,176
+15% +$997K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.1B
$7.64M 0.13%
14,580
-635
-4% -$333K
OBDC icon
186
Blue Owl Capital
OBDC
$7.27B
$7.6M 0.13%
494,340
+39,621
+9% +$609K
WCC icon
187
WESCO International
WCC
$10.6B
$7.56M 0.13%
44,148
-1,655
-4% -$283K
AM icon
188
Antero Midstream
AM
$8.54B
$7.55M 0.13%
537,289
+110,982
+26% +$1.56M
INTU icon
189
Intuit
INTU
$187B
$7.55M 0.13%
11,620
+433
+4% +$281K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.54M 0.13%
44,537
+4,586
+11% +$777K
XBI icon
191
SPDR S&P Biotech ETF
XBI
$5.29B
$7.53M 0.12%
79,341
+19,495
+33% +$1.85M
VTV icon
192
Vanguard Value ETF
VTV
$143B
$7.51M 0.12%
46,111
+7,964
+21% +$1.3M
KLAC icon
193
KLA
KLAC
$111B
$7.43M 0.12%
10,629
-615
-5% -$430K
KEYS icon
194
Keysight
KEYS
$28.4B
$7.41M 0.12%
47,393
+6,049
+15% +$946K
SYK icon
195
Stryker
SYK
$149B
$7.39M 0.12%
20,661
+731
+4% +$262K
PHM icon
196
Pultegroup
PHM
$26.3B
$7.33M 0.12%
60,758
+8,632
+17% +$1.04M
PEG icon
197
Public Service Enterprise Group
PEG
$40.6B
$7.28M 0.12%
109,060
-456
-0.4% -$30.5K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23B
$7.28M 0.12%
57,797
+24,551
+74% +$3.09M
MERC icon
199
Mercer International
MERC
$210M
$7.26M 0.12%
729,876
-59,142
-7% -$588K
CSX icon
200
CSX Corp
CSX
$60.2B
$7.23M 0.12%
195,085
-2,530
-1% -$93.8K
6 7
8
9 10