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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.53M | 0.06% |
25,815
-880
| -3% | -$86.2K |
|
327
Royce Value Trust
RVT
$1.95B
| $2.53M | 0.06% |
154,578
+29,597
| +24% | +$484K |
|
|
MBFI
328
DELISTED
MB Financial Corp
MBFI
| $2.53M | 0.06% |
54,775
-513
| -0.9% | -$23.7K |
|
329
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.51M | 0.06% |
41,725
-291
| -0.7% | -$17.5K |
|
330
American International
AIG
$43.5B
| $2.5M | 0.06% |
46,938
-10,794
| -19% | -$575K |
|
331
Eaton
ETN
$136B
| $2.5M | 0.06% |
28,802
+526
| +2% | +$45.6K |
|
332
Mondelez International
MDLZ
$81B
| $2.49M | 0.06% |
57,890
-1,330
| -2% | -$57.1K |
|
333
iShares S&P 500 Value ETF
IVE
$41B
| $2.47M | 0.06% |
21,341
+10,376
| +95% | +$1.2M |
|
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.46M | 0.06% |
42,487
-2,864
| -6% | -$166K |
|
335
Clorox
CLX
$15.4B
| $2.45M | 0.06% |
16,302
+1,415
| +10% | +$213K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $2.45M | 0.06% |
45,775
-1,115
| -2% | -$59.6K |
|
337
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.44M | 0.06% |
51,465
+825
| +2% | +$39.1K |
|
|
CIM
338
Chimera Investment
CIM
$1.18B
| $2.43M | 0.06% |
44,636
-1,424
| -3% | -$77.4K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $2.43M | 0.06% |
34,990
-962
| -3% | -$66.7K |
|
340
KeyCorp
KEY
$20.9B
| $2.42M | 0.06% |
121,899
-1,933
| -2% | -$38.4K |
|
341
Sarepta Therapeutics
SRPT
$1.85B
| $2.42M | 0.06% |
14,996
-511
| -3% | -$82.5K |
|
342
Williams Companies
WMB
$70.3B
| $2.42M | 0.06% |
89,042
+13,851
| +18% | +$377K |
|
343
Alliant Energy
LNT
$16.4B
| $2.41M | 0.06% |
56,687
-1,215
| -2% | -$51.7K |
|
344
Kimberly-Clark
KMB
$43.5B
| $2.41M | 0.06% |
21,204
-5,874
| -22% | -$667K |
|
345
Prologis
PLD
$104B
| $2.4M | 0.06% |
35,459
-4,567
| -11% | -$310K |
|
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $2.4M | 0.06% |
41,764
+31,333
| +300% | +$1.8M |
|
347
Evergy
EVRG
$16.4B
| $2.4M | 0.06% |
43,721
+3,367
| +8% | +$185K |
|
|
MAG
348
DELISTED
MAG Silver
MAG
| $2.4M | 0.06% |
295,383
+38,450
| +15% | +$312K |
|
349
Akamai
AKAM
$11.2B
| $2.38M | 0.06% |
32,585
+14,827
| +83% | +$1.08M |
|
350
B&G Foods
BGS
$366M
| $2.36M | 0.06% |
86,061
+30,366
| +55% | +$833K |
|