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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.03% |
49,137
+2,100
| +4% | +$53.3K |
|
527
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.03% |
46,995
-5,249
| -10% | -$138K |
|
528
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.23M | 0.03% |
14,535
+641
| +5% | +$54.4K |
|
|
IGR
529
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.23M | 0.03% |
168,441
-112,207
| -40% | -$819K |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.23M | 0.03% |
12,134
+1,321
| +12% | +$134K |
|
531
Veeva Systems
VEEV
$45B
| $1.23M | 0.03% |
11,253
+738
| +7% | +$80.3K |
|
532
Lincoln National
LNC
$7.88B
| $1.22M | 0.03% |
18,073
+1,330
| +8% | +$90K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.03% |
10,113
+7,654
| +311% | +$926K |
|
534
Unilever
UL
$154B
| $1.22M | 0.03% |
22,203
-1,872
| -8% | -$103K |
|
535
HP
HPQ
$26.5B
| $1.22M | 0.03% |
47,264
+21,643
| +84% | +$558K |
|
536
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.21M | 0.03% |
29,500
-1,771
| -6% | -$72.6K |
|
537
Illinois Tool Works
ITW
$76.5B
| $1.21M | 0.03% |
8,564
+2,518
| +42% | +$355K |
|
538
United Rentals
URI
$60.8B
| $1.21M | 0.03% |
7,382
-2,131
| -22% | -$349K |
|
539
Alaska Air
ALK
$7.22B
| $1.21M | 0.03% |
17,513
+11,030
| +170% | +$760K |
|
540
First Trust Water ETF
FIW
$1.9B
| $1.2M | 0.03% |
23,628
+989
| +4% | +$50.3K |
|
541
MGM Resorts International
MGM
$9.79B
| $1.2M | 0.03% |
43,041
-744
| -2% | -$20.8K |
|
542
ATI
ATI
$10.5B
| $1.2M | 0.03% |
40,641
+12,625
| +45% | +$373K |
|
543
nVent Electric
NVT
$15.3B
| $1.2M | 0.03% |
44,117
+651
| +1% | +$17.7K |
|
|
HFRO
544
Highland Opportunities and Income Fund
HFRO
$346M
| $1.19M | 0.03% |
77,257
-10,734
| -12% | -$165K |
|
545
American Water Works
AWK
$27B
| $1.19M | 0.03% |
13,519
+851
| +7% | +$74.8K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.03% |
10,603
| – | – |
|
547
Arista Networks
ANET
$189B
| $1.17M | 0.03% |
70,432
+21,968
| +45% | +$365K |
|
|
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.03% |
21,035
+868
| +4% | +$48.2K |
|
549
Cintas
CTAS
$81.2B
| $1.17M | 0.03% |
23,588
+3,816
| +19% | +$189K |
|
550
Vistra
VST
$70.9B
| $1.17M | 0.03% |
+46,921
| New | +$1.17M |
|