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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $2.35M | 0.06% |
25,884
-588
| -2% | -$53.4K |
|
352
Royal Bank of Canada
RY
$204B
| $2.35M | 0.06% |
29,285
-11,147
| -28% | -$894K |
|
353
Sony
SONY
$172B
| $2.34M | 0.06% |
192,970
+36,590
| +23% | +$444K |
|
354
Middlesex Water
MSEX
$957M
| $2.34M | 0.06% |
48,270
-493
| -1% | -$23.9K |
|
355
Sysco
SYY
$39B
| $2.34M | 0.06% |
31,901
-5,622
| -15% | -$412K |
|
356
Adobe
ADBE
$150B
| $2.33M | 0.06% |
8,623
-599
| -6% | -$162K |
|
357
Newell Brands
NWL
$2.65B
| $2.32M | 0.06% |
114,367
+29,983
| +36% | +$609K |
|
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.32M | 0.06% |
94,542
-4,416
| -4% | -$108K |
|
359
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.31M | 0.06% |
62,140
-5,188
| -8% | -$193K |
|
360
John Wiley & Sons Class A
WLY
$2.2B
| $2.29M | 0.06% |
37,853
-1,200
| -3% | -$72.7K |
|
|
AMBR
361
DELISTED
Amber Road, Inc.
AMBR
| $2.29M | 0.06% |
237,943
-8,745
| -4% | -$84.1K |
|
362
Masco
MAS
$15.9B
| $2.28M | 0.06% |
62,249
-3,946
| -6% | -$144K |
|
363
Dollar Tree
DLTR
$20.3B
| $2.27M | 0.06% |
27,769
-2,050
| -7% | -$167K |
|
364
Unum
UNM
$12.6B
| $2.25M | 0.06% |
57,610
+2,741
| +5% | +$107K |
|
|
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.25M | 0.06% |
203,350
-750
| -0.4% | -$8.3K |
|
|
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | 0.06% |
100,652
+1,578
| +2% | +$35.1K |
|
367
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.24M | 0.06% |
7
| – | – |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.23M | 0.06% |
28,470
-13,891
| -33% | -$1.09M |
|
369
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.23M | 0.06% |
44,355
+2,082
| +5% | +$104K |
|
370
Archer Daniels Midland
ADM
$29.9B
| $2.22M | 0.06% |
44,111
-227
| -0.5% | -$11.4K |
|
371
Boston Scientific
BSX
$160B
| $2.22M | 0.06% |
57,588
+11,720
| +26% | +$451K |
|
372
Vertex Pharmaceuticals
VRTX
$101B
| $2.22M | 0.06% |
11,502
+3,302
| +40% | +$636K |
|
373
NiSource
NI
$18.9B
| $2.21M | 0.06% |
88,778
-775
| -0.9% | -$19.3K |
|
374
T-Mobile US
TMUS
$273B
| $2.21M | 0.06% |
31,482
+2,099
| +7% | +$147K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.2M | 0.06% |
19,638
+91
| +0.5% | +$10.2K |
|