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 | |
|---|---|---|---|---|---|---|
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.34M | 0.03% |
74,773
+11,494
| +18% | +$206K |
|
502
Teck Resources
TECK
$19.8B
| $1.34M | 0.03% |
55,415
-16,839
| -23% | -$406K |
|
503
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.34M | 0.03% |
21,009
+41
| +0.2% | +$2.61K |
|
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.33M | 0.03% |
16,816
+472
| +3% | +$37.4K |
|
505
Kirby Corp
KEX
$4.86B
| $1.33M | 0.03% |
16,158
| – | – |
|
506
Regions Financial
RF
$24.1B
| $1.33M | 0.03% |
72,446
-19,018
| -21% | -$349K |
|
507
WEX
WEX
$5.81B
| $1.33M | 0.03% |
6,614
+2,703
| +69% | +$543K |
|
508
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.31M | 0.03% |
25,368
-3,253
| -11% | -$168K |
|
509
Starwood Property Trust
STWD
$7.6B
| $1.31M | 0.03% |
60,983
+1,691
| +3% | +$36.4K |
|
510
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.31M | 0.03% |
4,957
+639
| +15% | +$169K |
|
511
Las Vegas Sands
LVS
$37.3B
| $1.31M | 0.03% |
22,095
+7,845
| +55% | +$465K |
|
512
Fastenal
FAST
$55.1B
| $1.3M | 0.03% |
89,920
-21,364
| -19% | -$310K |
|
513
Lam Research
LRCX
$136B
| $1.3M | 0.03% |
85,900
+41,820
| +95% | +$634K |
|
514
Genuine Parts
GPC
$19.4B
| $1.3M | 0.03% |
13,068
-737
| -5% | -$73.3K |
|
|
ATH
515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.3M | 0.03% |
25,109
-2,100
| -8% | -$108K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.03% |
251,850
+147,850
| +142% | +$756K |
|
|
TIVO
517
DELISTED
Tivo Inc
TIVO
| $1.29M | 0.03% |
103,253
-3,354
| -3% | -$41.8K |
|
518
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.27M | 0.03% |
72,687
+8,593
| +13% | +$150K |
|
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.03% |
16,212
+1,492
| +10% | +$117K |
|
520
AXIS Capital
AXS
$7.59B
| $1.26M | 0.03% |
21,818
-490
| -2% | -$28.3K |
|
521
Cullen/Frost Bankers
CFR
$8.1B
| $1.25M | 0.03% |
11,978
+307
| +3% | +$32.1K |
|
522
Steel Dynamics
STLD
$19.5B
| $1.25M | 0.03% |
27,682
-5,455
| -16% | -$247K |
|
523
CRH
CRH
$74.6B
| $1.25M | 0.03% |
38,210
| – | – |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.03% |
12,279
+7,639
| +165% | +$776K |
|
525
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.03% |
12,501
-1,733
| -12% | -$173K |
|