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
WELL icon
426
Welltower
WELL
$114B
$1.84M 0.05%
28,573
-7,812
-21% -$503K
RCI icon
427
Rogers Communications
RCI
$19.1B
$1.82M 0.05%
35,460
-8,190
-19% -$421K
FEP icon
428
First Trust Europe AlphaDEX Fund
FEP
$338M
$1.79M 0.05%
46,875
-206
-0.4% -$7.88K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$75.5B
$1.79M 0.05%
24,062
+394
+2% +$29.3K
ADUS icon
430
Addus HomeCare
ADUS
$2.06B
$1.78M 0.05%
25,400
– –
PINC icon
431
Premier
PINC
$2.22B
$1.78M 0.05%
38,868
+93
+0.2% +$4.26K
MAR icon
432
Marriott International Class A Common Stock
MAR
$71.6B
$1.78M 0.05%
13,465
+850
+7% +$112K
EA icon
433
Electronic Arts
EA
$42.3B
$1.78M 0.05%
14,745
+6,819
+86% +$822K
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.05%
26,173
+169
+0.6% +$11.4K
SRE icon
435
Sempra
SRE
$52.8B
$1.77M 0.05%
31,108
+7,524
+32% +$428K
OIH icon
436
VanEck Oil Services ETF
OIH
$847M
$1.76M 0.04%
3,493
-271
-7% -$137K
NXG
437
NXG NextGen Infrastructure Income Fund
NXG
$201M
$1.76M 0.04%
22,835
-34
-0.1% -$2.62K
BAX icon
438
Baxter International
BAX
$12.5B
$1.75M 0.04%
22,734
-734
-3% -$56.6K
SLG icon
439
SL Green Realty
SLG
$4.23B
$1.75M 0.04%
18,517
+3,461
+23% +$327K
ETG
440
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.74M 0.04%
97,185
-16,027
-14% -$287K
NOK icon
441
Nokia
NOK
$24.6B
$1.73M 0.04%
310,120
+13,384
+5% +$74.7K
SWK icon
442
Stanley Black & Decker
SWK
$11.9B
$1.72M 0.04%
11,719
-755
-6% -$111K
AMAT icon
443
Applied Materials
AMAT
$130B
$1.71M 0.04%
44,111
-9,926
-18% -$384K
SSSS icon
444
SuRo Capital
SSSS
$208M
$1.69M 0.04%
291,661
– –
TER icon
445
Teradyne
TER
$18.3B
$1.69M 0.04%
45,700
+3,000
+7% +$111K
EVH icon
446
Evolent Health
EVH
$1.11B
$1.69M 0.04%
59,493
+3,456
+6% +$98.1K
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.69M 0.04%
33,609
+369
+1% +$18.5K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.68M 0.04%
21,582
-1,436
-6% -$112K
SBAC icon
449
SBA Communications
SBAC
$20.7B
$1.67M 0.04%
10,422
+255
+3% +$41K
CCI icon
450
Crown Castle
CCI
$41B
$1.67M 0.04%
14,973
+2,215
+17% +$247K
16 17
18
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