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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.14T
| $1.5M | 0.04% |
84,675
+13,860
| +20% | +$245K |
|
477
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.5M | 0.04% |
18,533
+482
| +3% | +$38.9K |
|
478
Inogen
INGN
$224M
| $1.49M | 0.04% |
6,096
-1,000
| -14% | -$244K |
|
479
Expedia Group
EXPE
$26.6B
| $1.49M | 0.04% |
11,377
+2,284
| +25% | +$298K |
|
480
IPG Photonics
IPGP
$3.47B
| $1.47M | 0.04% |
9,419
+2,883
| +44% | +$450K |
|
481
AstraZeneca
AZN
$250B
| $1.46M | 0.04% |
36,906
-725
| -2% | -$28.7K |
|
482
Ametek
AME
$43.3B
| $1.45M | 0.04% |
18,318
+2,071
| +13% | +$164K |
|
483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.45M | 0.04% |
33,232
+1,195
| +4% | +$52K |
|
484
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $1.43M | 0.04% |
34,646
+308
| +0.9% | +$12.7K |
|
485
Methanex
MEOH
$2.99B
| $1.43M | 0.04% |
18,125
-3,000
| -14% | -$237K |
|
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.43M | 0.04% |
45,555
-1,475
| -3% | -$46.4K |
|
487
BorgWarner
BWA
$9.35B
| $1.41M | 0.04% |
37,338
+9,856
| +36% | +$371K |
|
|
CUTR
488
DELISTED
Cutera, Inc.
CUTR
| $1.4M | 0.04% |
43,100
+5,850
| +16% | +$190K |
|
489
First Citizens BancShares
FCNCA
$25.1B
| $1.4M | 0.04% |
3,100
| – | – |
|
|
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.04% |
21,910
+18,040
| +466% | +$1.15M |
|
491
FerroAtlántica
GSM
$786M
| $1.39M | 0.04% |
170,064
+136,925
| +413% | +$1.12M |
|
|
ARI
492
Apollo Commercial Real Estate
ARI
$1.53B
| $1.38M | 0.04% |
73,339
+2,590
| +4% | +$48.9K |
|
493
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.04% |
7,657
-1,050
| -12% | -$189K |
|
494
Perrigo
PRGO
$3.04B
| $1.38M | 0.04% |
19,494
-415
| -2% | -$29.4K |
|
495
Jack Henry & Associates
JKHY
$11.6B
| $1.37M | 0.03% |
8,552
+101
| +1% | +$16.2K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.36M | 0.03% |
18,732
+5,039
| +37% | +$367K |
|
497
Conagra Brands
CAG
$9.18B
| $1.36M | 0.03% |
40,014
-8,261
| -17% | -$281K |
|
498
PNC Financial Services
PNC
$79.7B
| $1.36M | 0.03% |
9,964
+501
| +5% | +$68.2K |
|
499
Freeport-McMoran
FCX
$64.6B
| $1.35M | 0.03% |
97,193
-5,768
| -6% | -$80.3K |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.03% |
14,873
+3,671
| +33% | +$331K |
|