OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.93B
(+6.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $26.3M | 0.67% | 409,565 +10,171 | +3% | +$654K |
|
27
Walt Disney
DIS
$213B
| $25.9M | 0.66% | 221,846 +4,594 | +2% | +$537K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.66% | 21,450 -102 | -0.5% | -$123K |
|
29
Citigroup
C
$178B
| $25.5M | 0.65% | 354,981 +4,323 | +1% | +$310K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.3M | 0.64% | 212,788 +2,118 | +1% | +$252K |
|
31
IBM
IBM
$227B
| $24.6M | 0.63% | 163,013 -320 | -0.2% | -$48.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 0.62% | 84,122 +310 | +0.4% | +$90.1K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $24.1M | 0.61% | 839,390 -2,414 | -0.3% | -$69.4K |
|
34
Southwest Airlines
LUV
$17.3B
| $23.3M | 0.59% | 373,557 -10,914 | -3% | -$682K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 0.57% | 92,226 -1,955 | -2% | -$477K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 0.54% | 341,949 -569 | -0.2% | -$35.3K |
|
|
37
Alibaba
BABA
$322B
| $21M | 0.53% | 127,289 +40,984 | +47% | +$6.75M |
|
38
Merck
MRK
$210B
| $20.8M | 0.53% | 293,681 +8,940 | +3% | +$634K |
|
39
Honeywell
HON
$139B
| $19.9M | 0.51% | 119,717 -3,982 | -3% | -$663K |
|
40
Navigator Holdings
NVGS
$1.08B
| $19.8M | 0.51% | 1,639,793 -16,900 | -1% | -$204K |
|
41
Chevron
CVX
$324B
| $19.5M | 0.5% | 159,485 +1,462 | +0.9% | +$179K |
|
42
Netflix
NFLX
$513B
| $19.4M | 0.49% | 51,776 +3,007 | +6% | +$1.13M |
|
43
Intel
INTC
$107B
| $19.2M | 0.49% | 406,424 -15,149 | -4% | -$716K |
|
44
AbbVie
ABBV
$372B
| $18.3M | 0.47% | 193,862 -9,795 | -5% | -$926K |
|
45
PepsiCo
PEP
$204B
| $17.9M | 0.46% | 160,516 -1,513 | -0.9% | -$169K |
|
46
Encompass Health
EHC
$12.3B
| $17.8M | 0.45% | 228,154 -5,000 | -2% | -$390K |
|
47
UnitedHealth
UNH
$281B
| $17.8M | 0.45% | 66,841 +7,317 | +12% | +$1.95M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 0.45% | 47,738 +497 | +1% | +$183K |
|
49
NVIDIA
NVDA
$4.24T
| $17M | 0.43% | 60,568 +2,753 | +5% | +$774K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $16.3M | 0.41% | 78,644 -5,942 | -7% | -$1.23M |
|