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
BVN icon
251
Compañía de Minas Buenaventura
BVN
$5.08B
$3.55M 0.09%
264,817
+11,175
+4% +$150K
VRNT icon
252
Verint Systems
VRNT
$1.23B
$3.55M 0.09%
139,026
+12,138
+10% +$310K
NKE icon
253
Nike
NKE
$110B
$3.54M 0.09%
41,761
+1,081
+3% +$91.6K
PLNT icon
254
Planet Fitness
PLNT
$8.75B
$3.51M 0.09%
65,000
– –
RIO icon
255
Rio Tinto
RIO
$104B
$3.5M 0.09%
68,680
+4,565
+7% +$233K
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.8B
$3.5M 0.09%
53,140
-17,988
-25% -$1.19M
J icon
257
Jacobs Solutions
J
$17.3B
$3.49M 0.09%
55,180
+333
+0.6% +$21.1K
AMLP icon
258
Alerian MLP ETF
AMLP
$10.4B
$3.49M 0.09%
65,303
-26,998
-29% -$1.44M
CI icon
259
Cigna
CI
$80.3B
$3.46M 0.09%
16,591
+3,129
+23% +$652K
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.4M 0.09%
31,571
-308
-1% -$33.2K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.4M 0.09%
60,498
-1,949
-3% -$110K
FE icon
262
FirstEnergy
FE
$25B
$3.39M 0.09%
91,169
-1,698
-2% -$63.1K
GM icon
263
General Motors
GM
$55.4B
$3.39M 0.09%
100,591
+2,035
+2% +$68.5K
EL icon
264
Estee Lauder
EL
$32B
$3.38M 0.09%
23,277
-2,252
-9% -$327K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.36M 0.09%
17,931
+183
+1% +$34.3K
ABEV icon
266
Ambev
ABEV
$34.3B
$3.36M 0.09%
734,468
+27,160
+4% +$124K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.34M 0.08%
196,211
-41,761
-18% -$710K
CLB icon
268
Core Laboratories
CLB
$582M
$3.33M 0.08%
28,727
– –
RHP icon
269
Ryman Hospitality Properties
RHP
$6.33B
$3.3M 0.08%
38,317
+407
+1% +$35.1K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$59.2B
$3.29M 0.08%
8,150
-100
-1% -$40.4K
VO icon
271
Vanguard Mid-Cap ETF
VO
$87.5B
$3.25M 0.08%
19,803
+503
+3% +$82.6K
NLY icon
272
Annaly Capital Management
NLY
$14.2B
$3.24M 0.08%
79,186
+517
+0.7% +$21.2K
SO icon
273
Southern Company
SO
$99.9B
$3.22M 0.08%
73,934
+8,447
+13% +$368K
AMD icon
274
Advanced Micro Devices
AMD
$246B
$3.22M 0.08%
104,291
+23,428
+29% +$724K
TRV icon
275
Travelers Companies
TRV
$61.8B
$3.17M 0.08%
24,450
+781
+3% +$101K
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