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
(+6.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.92M |
| 2 |
Alibaba
BABA
|
+$6.75M |
| 3 |
Teladoc Health
TDOC
|
+$5.84M |
| 4 |
Tyson Foods
TSN
|
+$4.42M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
+$12.7M |
| 2 |
Super Micro Computer
SMCI
|
+$6.96M |
| 3 |
Wabtec
WAB
|
+$4.74M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$248B
| $3.16M | 0.08% |
40,914
-15,764
| -28% | -$1.22M |
|
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.15M | 0.08% |
52,830
+6,338
| +14% | +$378K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.08% |
46,676
+710
| +2% | +$47.9K |
|
279
Novo Nordisk
NVO
$240B
| $3.13M | 0.08% |
132,552
-39,212
| -23% | -$924K |
|
280
Target
TGT
$41.1B
| $3.11M | 0.08% |
35,248
-1,495
| -4% | -$132K |
|
281
Vulcan Materials
VMC
$38.6B
| $3.11M | 0.08% |
27,923
+460
| +2% | +$51.2K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.08% |
213,290
-26,080
| -11% | -$378K |
|
|
FDC
283
DELISTED
First Data Corporation
FDC
| $3.08M | 0.08% |
125,743
-14,402
| -10% | -$352K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.08% |
40,212
-81
| -0.2% | -$6.19K |
|
285
Trane Technologies
TT
$90.9B
| $3.07M | 0.08% |
30,002
+2,670
| +10% | +$273K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.08% |
22,512
-364
| -2% | -$49.6K |
|
|
MPV
287
Barings Participation Investors
MPV
$206M
| $3.05M | 0.08% |
204,794
-2,350
| -1% | -$35K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3M | 0.08% |
25,603
-5,368
| -17% | -$629K |
|
289
NOV
NOV
$4.9B
| $3M | 0.08% |
69,521
-5,030
| -7% | -$217K |
|
290
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3M | 0.08% |
18,855
+355
| +2% | +$56.4K |
|
291
Analog Devices
ADI
$122B
| $2.99M | 0.08% |
32,302
-3,317
| -9% | -$307K |
|
292
Axalta
AXTA
$6.79B
| $2.97M | 0.08% |
101,685
+81,450
| +403% | +$2.37M |
|
293
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.96M | 0.08% |
16,411
-97
| -0.6% | -$17.5K |
|
294
Edwards Lifesciences
EW
$46.9B
| $2.94M | 0.07% |
50,643
+9,972
| +25% | +$579K |
|
295
iShares US Regional Banks ETF
IAT
$652M
| $2.94M | 0.07% |
59,962
+12,302
| +26% | +$603K |
|
296
Vanguard Total Stock Market ETF
VTI
$530B
| $2.93M | 0.07% |
19,580
-2,957
| -13% | -$442K |
|
|
AABA
297
DELISTED
Altaba Inc. Common Stock
AABA
| $2.92M | 0.07% |
42,926
+6,445
| +18% | +$439K |
|
298
CF Industries
CF
$13.7B
| $2.91M | 0.07% |
53,485
-4,342
| -8% | -$236K |
|
299
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.91M | 0.07% |
248,844
+2,100
| +0.9% | +$24.5K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.07% |
101,807
+19,547
| +24% | +$556K |
|