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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.2B
| $2.03M | 0.05% |
25,340
+801
| +3% | +$64K |
|
|
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.02M | 0.05% |
125,125
+11,675
| +10% | +$188K |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2M | 0.05% |
32,072
+131
| +0.4% | +$8.16K |
|
404
American Electric Power
AEP
$57.9B
| $1.99M | 0.05% |
28,147
-13,685
| -33% | -$969K |
|
405
First Industrial Realty Trust
FR
$6.79B
| $1.98M | 0.05% |
63,140
| – | – |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.05% |
20,867
-2,011
| -9% | -$191K |
|
|
CGC
407
Canopy Growth
CGC
$446M
| $1.96M | 0.05% |
+4,028
| New | +$1.96M |
|
408
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.93M | 0.05% |
41,126
+14
| +0% | +$657 |
|
409
West Pharmaceutical
WST
$18.1B
| $1.93M | 0.05% |
15,609
-467
| -3% | -$57.7K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $1.93M | 0.05% |
32,181
-16,138
| -33% | -$965K |
|
411
AB InBev
BUD
$115B
| $1.92M | 0.05% |
21,975
+1,988
| +10% | +$174K |
|
412
Intuit
INTU
$183B
| $1.92M | 0.05% |
8,463
+1,020
| +14% | +$232K |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.92M | 0.05% |
16,733
-166
| -1% | -$19.1K |
|
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.92M | 0.05% |
30,706
+2,242
| +8% | +$140K |
|
415
IAC Inc
IAC
$2.84B
| $1.91M | 0.05% |
49,391
-51,310
| -51% | -$1.99M |
|
416
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.91M | 0.05% |
79,824
-1,725
| -2% | -$41.2K |
|
417
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.9M | 0.05% |
33,575
+4,034
| +14% | +$229K |
|
418
Royal Caribbean
RCL
$92.3B
| $1.9M | 0.05% |
14,640
-1,982
| -12% | -$257K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.05% |
33,094
+4,925
| +17% | +$283K |
|
420
iShares US Energy ETF
IYE
$1.15B
| $1.89M | 0.05% |
45,113
-1,058
| -2% | -$44.4K |
|
421
Cencora
COR
$58B
| $1.89M | 0.05% |
20,454
+3,850
| +23% | +$355K |
|
422
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.88M | 0.05% |
58,907
+2,259
| +4% | +$72.2K |
|
423
VanEck Gold Miners ETF
GDX
$20.5B
| $1.87M | 0.05% |
101,022
-17,134
| -15% | -$317K |
|
|
EOS
424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.86M | 0.05% |
105,150
+62,654
| +147% | +$1.11M |
|
425
UDR
UDR
$12.8B
| $1.86M | 0.05% |
45,896
-6,553
| -12% | -$265K |
|