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 | |
|---|---|---|---|---|---|---|
626
MYR Group
MYRG
$2.78B
| $907K | 0.02% |
27,800
+500
| +2% | +$16.3K |
|
627
Dorchester Minerals
DMLP
$1.21B
| $906K | 0.02% |
44,449
| – | – |
|
|
ELME
628
Elme Communities
ELME
$1.51B
| $906K | 0.02% |
29,557
-4,488
| -13% | -$138K |
|
629
Orion
OEC
$576M
| $904K | 0.02% |
28,150
| – | – |
|
630
Marsh & McLennan
MMC
$98.5B
| $898K | 0.02% |
10,855
-113
| -1% | -$9.35K |
|
631
Public Storage
PSA
$51.8B
| $898K | 0.02% |
4,457
-20
| -0.4% | -$4.03K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | 0.02% |
12,855
+6,784
| +112% | +$474K |
|
|
AOD
633
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $898K | 0.02% |
102,260
-5,000
| -5% | -$43.9K |
|
634
First Trust Capital Strength ETF
FTCS
$8.49B
| $895K | 0.02% |
16,200
+2,418
| +18% | +$134K |
|
635
Willis Towers Watson
WTW
$32.8B
| $888K | 0.02% |
6,304
-7
| -0.1% | -$986 |
|
|
BGG
636
DELISTED
Briggs & Stratton Corp.
BGG
| $885K | 0.02% |
46,054
-7,496
| -14% | -$144K |
|
637
VanEck Pharmaceutical ETF
PPH
$634M
| $880K | 0.02% |
13,680
+350
| +3% | +$22.5K |
|
638
BlackBerry
BB
$2.27B
| $879K | 0.02% |
77,200
+5,700
| +8% | +$64.9K |
|
639
NXP Semiconductors
NXPI
$55.9B
| $878K | 0.02% |
10,265
+2,047
| +25% | +$175K |
|
640
Iron Mountain
IRM
$29.2B
| $877K | 0.02% |
25,406
+461
| +2% | +$15.9K |
|
641
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $876K | 0.02% |
71,479
+6,574
| +10% | +$80.6K |
|
642
Digital Realty Trust
DLR
$59.5B
| $873K | 0.02% |
7,758
-114
| -1% | -$12.8K |
|
643
Cambria Shareholder Yield ETF
SYLD
$946M
| $870K | 0.02% |
22,035
| – | – |
|
644
IQVIA
IQV
$32.1B
| $855K | 0.02% |
6,590
-189
| -3% | -$24.5K |
|
645
iShares US Technology ETF
IYW
$23.9B
| $853K | 0.02% |
17,576
-648
| -4% | -$31.4K |
|
646
Kroger
KR
$45.2B
| $851K | 0.02% |
29,249
+170
| +0.6% | +$4.95K |
|
647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $850K | 0.02% |
14,926
+899
| +6% | +$51.2K |
|
648
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $848K | 0.02% |
13,783
+499
| +4% | +$30.7K |
|
|
UNIT
649
Uniti Group
UNIT
$1.76B
| $846K | 0.02% |
41,950
+24,585
| +142% | +$496K |
|
|
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
| $845K | 0.02% |
25,062
-2,418
| -9% | -$81.5K |
|