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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.03% |
18,879
-1,247
| -6% | -$71.1K |
|
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.07M | 0.03% |
31,610
+2,500
| +9% | +$84.6K |
|
578
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.07M | 0.03% |
39,740
+3,785
| +11% | +$102K |
|
579
Deutsche Bank
DB
$69.7B
| $1.07M | 0.03% |
94,080
-9,450
| -9% | -$107K |
|
|
HQH
580
abrdn Healthcare Investors
HQH
$897M
| $1.07M | 0.03% |
46,098
-1,073
| -2% | -$24.8K |
|
581
Landstar System
LSTR
$4.5B
| $1.07M | 0.03% |
8,726
+91
| +1% | +$11.1K |
|
|
RGT
582
Royce Global Value Trust
RGT
$83.6M
| $1.07M | 0.03% |
101,326
-15,000
| -13% | -$158K |
|
583
Altice USA
ATUS
$1.09B
| $1.06M | 0.03% |
58,500
+14,300
| +32% | +$259K |
|
584
Ameriprise Financial
AMP
$46.4B
| $1.05M | 0.03% |
7,120
+1
| +0% | +$148 |
|
585
Xcel Energy
XEL
$42.8B
| $1.04M | 0.03% |
22,107
+2,091
| +10% | +$98.7K |
|
|
MDR
586
DELISTED
McDermott International
MDR
| $1.04M | 0.03% |
56,580
+3,918
| +7% | +$72.2K |
|
587
SPDR S&P Bank ETF
KBE
$1.55B
| $1.03M | 0.03% |
22,146
+1,267
| +6% | +$59K |
|
|
CNBKA
588
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.03M | 0.03% |
14,225
+3,625
| +34% | +$262K |
|
589
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.03M | 0.03% |
21,654
+22
| +0.1% | +$1.04K |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.03% |
36,220
+800
| +2% | +$22.2K |
|
591
Ovintiv
OVV
$11B
| $1M | 0.03% |
15,263
-79
| -0.5% | -$5.18K |
|
592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1M | 0.03% |
31,666
-4,544
| -13% | -$144K |
|
593
AMC Networks
AMCX
$328M
| $1M | 0.03% |
15,072
-5,974
| -28% | -$396K |
|
594
Wyndham Hotels & Resorts
WH
$6.43B
| $1M | 0.03% |
17,990
+63
| +0.4% | +$3.5K |
|
595
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $999K | 0.03% |
49,351
+5,916
| +14% | +$120K |
|
596
Booking.com
BKNG
$177B
| $994K | 0.03% |
501
+183
| +58% | +$363K |
|
597
Aptiv
APTV
$17.8B
| $992K | 0.03% |
11,825
-1,235
| -9% | -$104K |
|
|
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $992K | 0.03% |
13,451
-674
| -5% | -$49.7K |
|
599
Consolidated Edison
ED
$35B
| $988K | 0.03% |
12,981
+542
| +4% | +$41.3K |
|
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $984K | 0.03% |
16,908
-40
| -0.2% | -$2.33K |
|