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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $2.2M | 0.06% |
31,246
+1,023
| +3% | +$72.1K |
|
377
Lazard
LAZ
$5.3B
| $2.2M | 0.06% |
45,667
+2,477
| +6% | +$119K |
|
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.2M | 0.06% |
13,865
+567
| +4% | +$89.8K |
|
379
Halliburton
HAL
$18.5B
| $2.18M | 0.06% |
53,685
+1,467
| +3% | +$59.5K |
|
|
ENLK
380
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.16M | 0.05% |
115,608
-2,730
| -2% | -$50.9K |
|
381
Materion
MTRN
$2.34B
| $2.15M | 0.05% |
35,600
| – | – |
|
|
GOOS
382
Canada Goose Holdings
GOOS
$1.47B
| $2.13M | 0.05% |
33,010
+950
| +3% | +$61.3K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.05% |
29,216
-32,116
| -52% | -$2.34M |
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.13M | 0.05% |
39,245
-1,472
| -4% | -$79.7K |
|
385
Sealed Air
SEE
$4.86B
| $2.11M | 0.05% |
52,420
+3,910
| +8% | +$157K |
|
386
iShares Silver Trust
SLV
$20.1B
| $2.1M | 0.05% |
153,224
+225
| +0.1% | +$3.09K |
|
387
Vanguard Extended Market ETF
VXF
$24.1B
| $2.1M | 0.05% |
17,151
+618
| +4% | +$75.8K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.05% |
29,313
+657
| +2% | +$46.6K |
|
389
Textron
TXT
$14.7B
| $2.06M | 0.05% |
28,866
-600
| -2% | -$42.9K |
|
390
Synchrony
SYF
$28B
| $2.06M | 0.05% |
66,361
+3,969
| +6% | +$123K |
|
391
Morgan Stanley
MS
$243B
| $2.06M | 0.05% |
44,243
-11,317
| -20% | -$527K |
|
392
Range Resources
RRC
$8.11B
| $2.06M | 0.05% |
121,134
-2,900
| -2% | -$49.3K |
|
393
JD.com
JD
$48B
| $2.05M | 0.05% |
78,718
-14,127
| -15% | -$368K |
|
394
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.05M | 0.05% |
38,898
+24,569
| +171% | +$1.29M |
|
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.04M | 0.05% |
+113,354
| New | +$2.04M |
|
396
Hershey
HSY
$38B
| $2.04M | 0.05% |
19,973
+4,601
| +30% | +$469K |
|
397
PACCAR
PCAR
$51.6B
| $2.04M | 0.05% |
44,817
+33,130
| +283% | +$1.51M |
|
398
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.03M | 0.05% |
18,371
+1
| +0% | +$111 |
|
399
Microchip Technology
MCHP
$35.2B
| $2.03M | 0.05% |
51,414
-7,636
| -13% | -$301K |
|
|
AGN
400
DELISTED
Allergan plc
AGN
| $2.03M | 0.05% |
10,652
+5,697
| +115% | +$1.09M |
|