OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.93B
AUM Growth
+$244M
Cap. Flow
+$19M
Cap. Flow %
0.48%
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$6.92M
2
BABA icon
Alibaba
BABA
+$6.75M
3
TDOC icon
Teladoc Health
TDOC
+$5.84M
4
TSN icon
Tyson Foods
TSN
+$4.42M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
AVHI
A V Homes, Inc.
AVHI
+$12.7M
2
SMCI icon
Super Micro Computer
SMCI
+$6.96M
3
WAB icon
Wabtec
WAB
+$4.74M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.21M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

1 Technology 13.33%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.95M 0.1%
37,003
-654
-2% -$69.9K
CL icon
227
Colgate-Palmolive
CL
$68B
$3.95M 0.1%
58,999
-1,038
-2% -$69.5K
EXPD icon
228
Expeditors International
EXPD
$16.5B
$3.95M 0.1%
53,654
+359
+0.7% +$26.4K
AAL icon
229
American Airlines Group
AAL
$8.54B
$3.93M 0.1%
95,073
-19,183
-17% -$793K
UI icon
230
Ubiquiti
UI
$35.3B
$3.9M 0.1%
39,452
-428
-1% -$42.3K
F icon
231
Ford
F
$46.5B
$3.9M 0.1%
421,390
-9,245
-2% -$85.5K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.9M 0.1%
58,324
+6,589
+13% +$440K
VB icon
233
Vanguard Small-Cap ETF
VB
$67.3B
$3.89M 0.1%
23,892
+982
+4% +$160K
MLP icon
234
Maui Land & Pineapple Co
MLP
$333M
$3.87M 0.1%
302,222
-250
-0.1% -$3.2K
MTN icon
235
Vail Resorts
MTN
$5.64B
$3.86M 0.1%
14,054
+442
+3% +$121K
BIIB icon
236
Biogen
BIIB
$20.7B
$3.85M 0.1%
10,900
+1,545
+17% +$546K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.85M 0.1%
36,480
-6,128
-14% -$647K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.82M 0.1%
17,762
-6,062
-25% -$1.3M
HCA icon
239
HCA Healthcare
HCA
$97.8B
$3.74M 0.1%
26,888
-1,311
-5% -$182K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.73M 0.1%
120,833
+16,764
+16% +$518K
IP icon
241
International Paper
IP
$25B
$3.73M 0.09%
80,094
+20,622
+35% +$960K
ZBH icon
242
Zimmer Biomet
ZBH
$20.7B
$3.73M 0.09%
29,196
-5,272
-15% -$673K
RWM icon
243
ProShares Short Russell2000
RWM
$123M
$3.72M 0.09%
98,656
+88,817
+903% +$3.35M
VOD icon
244
Vodafone
VOD
$28.4B
$3.7M 0.09%
170,679
-15,554
-8% -$338K
AZO icon
245
AutoZone
AZO
$71B
$3.65M 0.09%
4,699
-19
-0.4% -$14.7K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$64B
$3.64M 0.09%
82,228
-4,868
-6% -$216K
STZ icon
247
Constellation Brands
STZ
$25.8B
$3.63M 0.09%
16,850
+9,915
+143% +$2.14M
ABB
248
DELISTED
ABB Ltd.
ABB
$3.62M 0.09%
153,293
+590
+0.4% +$13.9K
WTFC icon
249
Wintrust Financial
WTFC
$9.29B
$3.6M 0.09%
42,431
+874
+2% +$74.2K
APO icon
250
Apollo Global Management
APO
$76.9B
$3.59M 0.09%
103,821
+15,841
+18% +$547K
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