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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.3B
| $844K | 0.02% |
19,092
-856
| -4% | -$37.8K |
|
|
SEI
652
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $844K | 0.02% |
44,685
-41,592
| -48% | -$786K |
|
653
Unitil
UTL
$827M
| $838K | 0.02% |
16,453
| – | – |
|
654
Cardinal Health
CAH
$36.4B
| $837K | 0.02% |
15,502
-9,464
| -38% | -$511K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $837K | 0.02% |
35,953
-14,464
| -29% | -$337K |
|
656
Macy's
M
$4.66B
| $832K | 0.02% |
23,948
-53
| -0.2% | -$1.84K |
|
657
Under Armour Class C
UA
$2.1B
| $831K | 0.02% |
42,696
-6,866
| -14% | -$134K |
|
|
TTP
658
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $829K | 0.02% |
11,986
+1,097
| +10% | +$75.9K |
|
659
LKQ Corp
LKQ
$8.42B
| $827K | 0.02% |
26,102
-350
| -1% | -$11.1K |
|
660
STMicroelectronics
STM
$23.4B
| $827K | 0.02% |
45,100
-5,600
| -11% | -$103K |
|
661
Bath & Body Works
BBWI
$5.68B
| $826K | 0.02% |
33,728
-11,935
| -26% | -$292K |
|
662
Under Armour
UAA
$2.15B
| $824K | 0.02% |
38,788
-1,355
| -3% | -$28.8K |
|
663
Acuity Brands
AYI
$10.4B
| $819K | 0.02% |
5,212
+1,055
| +25% | +$166K |
|
664
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $817K | 0.02% |
25,539
-139
| -0.5% | -$4.45K |
|
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $812K | 0.02% |
11,342
+1,917
| +20% | +$137K |
|
|
CZR
666
DELISTED
Caesars Entertainment Corporation
CZR
| $811K | 0.02% |
79,064
+29,305
| +59% | +$301K |
|
|
FMO
667
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $807K | 0.02% |
13,216
-138
| -1% | -$8.43K |
|
668
Invesco DB Oil Fund
DBO
$227M
| $805K | 0.02% |
59,685
+2,735
| +5% | +$36.9K |
|
|
FNSR
669
DELISTED
Finisar Corp
FNSR
| $805K | 0.02% |
42,250
+5,250
| +14% | +$100K |
|
|
STEW
670
SRH Total Return Fund
STEW
$1.78B
| $798K | 0.02% |
71,216
+1,751
| +3% | +$19.6K |
|
|
VGR
671
DELISTED
Vector Group Ltd.
VGR
| $798K | 0.02% |
85,761
+1,939
| +2% | +$18K |
|
672
Viatris
VTRS
$11.9B
| $797K | 0.02% |
21,785
-73
| -0.3% | -$2.67K |
|
673
MPLX
MPLX
$51.6B
| $795K | 0.02% |
22,932
+50
| +0.2% | +$1.73K |
|
674
Darden Restaurants
DRI
$24.8B
| $792K | 0.02% |
7,127
-772
| -10% | -$85.8K |
|
675
Neurocrine Biosciences
NBIX
$14.1B
| $792K | 0.02% |
6,445
+3,068
| +91% | +$377K |
|