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
CMI icon
301
Cummins
CMI
$55.4B
$2.89M 0.07%
19,811
+1,622
+9% +$237K
CPB icon
302
Campbell Soup
CPB
$9.8B
$2.89M 0.07%
78,964
+13,562
+21% +$497K
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$2.88M 0.07%
46,339
+9,452
+26% +$588K
THO icon
304
Thor Industries
THO
$5.74B
$2.87M 0.07%
34,328
+3,428
+11% +$287K
EG icon
305
Everest Group
EG
$14.1B
$2.84M 0.07%
12,425
+3,000
+32% +$685K
CG icon
306
Carlyle Group
CG
$23.4B
$2.83M 0.07%
125,297
+33,908
+37% +$765K
PANW icon
307
Palo Alto Networks
PANW
$134B
$2.82M 0.07%
75,054
+4,260
+6% +$160K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$22.4B
$2.76M 0.07%
128,278
+11,947
+10% +$257K
FUN icon
309
Cedar Fair
FUN
$2.25B
$2.76M 0.07%
52,983
+7,696
+17% +$401K
APA icon
310
APA Corp
APA
$7.94B
$2.76M 0.07%
57,814
+5,065
+10% +$241K
TJX icon
311
TJX Companies
TJX
$155B
$2.73M 0.07%
48,712
+3,644
+8% +$204K
NTR icon
312
Nutrien
NTR
$27.8B
$2.72M 0.07%
47,180
+7,840
+20% +$452K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
$2.72M 0.07%
118,886
-13,409
-10% -$307K
DHR icon
314
Danaher
DHR
$139B
$2.71M 0.07%
28,154
-2,727
-9% -$263K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$64.5B
$2.68M 0.07%
30,739
+3,211
+12% +$280K
BIDU icon
316
Baidu
BIDU
$37B
$2.67M 0.07%
11,659
-1,185
-9% -$271K
NVMI icon
317
Nova
NVMI
$8.22B
$2.66M 0.07%
101,270
– –
ES icon
318
Eversource Energy
ES
$23.6B
$2.66M 0.07%
43,350
-1,394
-3% -$85.6K
NEM icon
319
Newmont
NEM
$85.3B
$2.63M 0.07%
86,994
-3,903
-4% -$118K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.59M 0.07%
20,416
-281
-1% -$35.6K
EWBC icon
321
East-West Bancorp
EWBC
$14.9B
$2.58M 0.07%
42,714
-1,167
-3% -$70.4K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$9.06B
$2.58M 0.07%
50,476
-16,732
-25% -$854K
YUMC icon
323
Yum China
YUMC
$16.2B
$2.57M 0.07%
73,142
-38,772
-35% -$1.36M
MITT
324
AG Mortgage Investment Trust
MITT
$242M
$2.56M 0.07%
46,965
-1,844
-4% -$101K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55M 0.07%
77,168
+659
+0.9% +$21.8K
11 12
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