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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.03% |
41,620
-1,491
| -3% | -$41.7K |
|
552
Markel Group
MKL
$24.3B
| $1.16M | 0.03% |
975
+186
| +24% | +$221K |
|
553
Cincinnati Financial
CINF
$23.8B
| $1.16M | 0.03% |
15,066
-79
| -0.5% | -$6.07K |
|
554
Western Digital
WDC
$33B
| $1.15M | 0.03% |
26,050
-4,826
| -16% | -$214K |
|
|
DISCA
555
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.03% |
35,989
-4,693
| -12% | -$150K |
|
556
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.15M | 0.03% |
15,473
+2,117
| +16% | +$157K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.03% |
40,421
-4,529
| -10% | -$129K |
|
558
Brighthouse Financial
BHF
$2.79B
| $1.14M | 0.03% |
25,844
+2,520
| +11% | +$111K |
|
|
FPF
559
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.14M | 0.03% |
52,943
+1,308
| +3% | +$28.2K |
|
560
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | 0.03% |
41,338
-638
| -2% | -$17.6K |
|
|
ALXN
561
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.03% |
8,204
+537
| +7% | +$74.6K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $1.14M | 0.03% |
7,283
+150
| +2% | +$23.4K |
|
563
DaVita
DVA
$9.46B
| $1.14M | 0.03% |
15,863
-1,326
| -8% | -$95K |
|
564
Norwegian Cruise Line
NCLH
$11.5B
| $1.13M | 0.03% |
19,762
+10,925
| +124% | +$627K |
|
565
Deere & Co
DE
$127B
| $1.13M | 0.03% |
7,513
-2,149
| -22% | -$323K |
|
566
Topgolf Callaway Brands
MODG
$1.7B
| $1.12M | 0.03% |
46,000
| – | – |
|
567
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.11M | 0.03% |
12,317
+1,550
| +14% | +$140K |
|
568
HF Sinclair
DINO
$9.57B
| $1.11M | 0.03% |
15,861
-10,136
| -39% | -$709K |
|
569
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.11M | 0.03% |
29,350
-2,250
| -7% | -$84.9K |
|
570
Global X MSCI Greece ETF
GREK
$305M
| $1.1M | 0.03% |
44,306
+5,529
| +14% | +$138K |
|
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.1M | 0.03% |
37,703
+1,520
| +4% | +$44.2K |
|
572
HSBC
HSBC
$237B
| $1.09M | 0.03% |
26,078
+4,545
| +21% | +$190K |
|
573
Enerpac Tool Group
EPAC
$2.28B
| $1.08M | 0.03% |
38,849
-300
| -0.8% | -$8.37K |
|
574
Helmerich & Payne
HP
$2.07B
| $1.08M | 0.03% |
+15,748
| New | +$1.08M |
|
575
Timken Company
TKR
$5.32B
| $1.08M | 0.03% |
21,650
-2,200
| -9% | -$110K |
|