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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.18M | 0.12% |
124,042
+18,152
| +17% | +$1.05M |
|
202
Generac Holdings
GNRC
$10.6B
| $7.15M | 0.12% |
56,692
-2,808
| -5% | -$354K |
|
203
iShares MSCI Kokusai Fund
TOK
$229M
| $7.15M | 0.12% |
66,491
-55
| -0.1% | -$5.91K |
|
204
Jacobs Solutions
J
$17.4B
| $7.14M | 0.12% |
56,136
-1,156
| -2% | -$147K |
|
205
Target
TGT
$42.3B
| $7.13M | 0.12% |
40,238
-5,641
| -12% | -$1,000K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.13M | 0.12% |
77,670
-31,051
| -29% | -$2.85M |
|
207
West Fraser Timber
WFG
$5.92B
| $7.13M | 0.12% |
82,443
-1,262
| -2% | -$109K |
|
208
Illumina
ILMN
$15.7B
| $7.12M | 0.12% |
53,285
+10,331
| +24% | +$1.38M |
|
209
Boeing
BA
$174B
| $7.1M | 0.12% |
36,781
-6,218
| -14% | -$1.2M |
|
210
Prologis
PLD
$105B
| $7.07M | 0.12% |
54,317
+13,590
| +33% | +$1.77M |
|
211
Newmont
NEM
$83.7B
| $6.99M | 0.12% |
195,161
+10,557
| +6% | +$378K |
|
212
Valero Energy
VLO
$48.7B
| $6.95M | 0.12% |
40,707
+5,161
| +15% | +$881K |
|
213
First Trust Water ETF
FIW
$1.96B
| $6.93M | 0.11% |
67,890
+22,408
| +49% | +$2.29M |
|
214
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $6.92M | 0.11% |
76,392
+22,377
| +41% | +$2.03M |
|
215
Philip Morris
PM
$251B
| $6.88M | 0.11% |
75,137
+4,625
| +7% | +$424K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.87M | 0.11% |
25,382
+8,913
| +54% | +$2.41M |
|
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.82M | 0.11% |
96,522
-328
| -0.3% | -$23.2K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.82M | 0.11% |
133,606
+1,305
| +1% | +$66.6K |
|
219
SBA Communications
SBAC
$21.2B
| $6.75M | 0.11% |
31,170
+14,903
| +92% | +$3.23M |
|
220
Chubb
CB
$111B
| $6.73M | 0.11% |
25,955
+879
| +4% | +$228K |
|
221
Nike
NKE
$109B
| $6.72M | 0.11% |
71,498
+2,422
| +4% | +$228K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.69M | 0.11% |
25,477
-9,800
| -28% | -$2.57M |
|
223
Cleveland-Cliffs
CLF
$5.63B
| $6.63M | 0.11% |
291,727
-1,384
| -0.5% | -$31.5K |
|
224
Ares Capital
ARCC
$15.8B
| $6.63M | 0.11% |
318,454
-6,749
| -2% | -$141K |
|
225
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.53M | 0.11% |
154,712
-6,622
| -4% | -$280K |
|