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 | |
|---|---|---|---|---|---|---|
|
SLCA
676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $791K | 0.02% |
41,984
+8,175
| +24% | +$154K |
|
677
Adient
ADNT
$1.98B
| $788K | 0.02% |
20,054
-2,521
| -11% | -$99.1K |
|
|
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
| $784K | 0.02% |
5,135
+1,055
| +26% | +$161K |
|
679
Philips
PHG
$27.2B
| $783K | 0.02% |
21,378
-2,886
| -12% | -$106K |
|
680
Invesco Large Cap Growth ETF
PWB
$1.62B
| $781K | 0.02% |
16,194
-162
| -1% | -$7.81K |
|
681
Simon Property Group
SPG
$59.8B
| $777K | 0.02% |
4,395
-12
| -0.3% | -$2.12K |
|
|
SEP
682
DELISTED
Spectra Engy Parters Lp
SEP
| $777K | 0.02% |
21,758
+22
| +0.1% | +$786 |
|
|
CLLS
683
Cellectis
CLLS
$302M
| $776K | 0.02% |
27,499
-2,363
| -8% | -$66.7K |
|
684
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $774K | 0.02% |
20,888
-2,043
| -9% | -$75.7K |
|
685
Amplify Mobile Payments ETF
IPAY
$271M
| $773K | 0.02% |
18,016
+1,620
| +10% | +$69.5K |
|
686
Artivion
AORT
$1.95B
| $769K | 0.02% |
21,848
| – | – |
|
687
CDW
CDW
$22B
| $768K | 0.02% |
8,639
+487
| +6% | +$43.3K |
|
688
Ulta Beauty
ULTA
$23.3B
| $768K | 0.02% |
2,722
-100
| -4% | -$28.2K |
|
689
Motorola Solutions
MSI
$81.6B
| $767K | 0.02% |
5,892
-51
| -0.9% | -$6.64K |
|
690
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $766K | 0.02% |
10,882
+110
| +1% | +$7.74K |
|
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $765K | 0.02% |
15,449
-4,291
| -22% | -$212K |
|
692
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $762K | 0.02% |
34,450
-892
| -3% | -$19.7K |
|
693
Vanguard Large-Cap ETF
VV
$45.3B
| $761K | 0.02% |
5,698
+815
| +17% | +$109K |
|
694
PPG Industries
PPG
$25.2B
| $758K | 0.02% |
6,948
-1
| -0% | -$109 |
|
695
Schwab US Large- Cap ETF
SCHX
$60.3B
| $756K | 0.02% |
65,214
-1,326
| -2% | -$15.4K |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $755K | 0.02% |
8,631
-286
| -3% | -$25K |
|
697
Nasdaq
NDAQ
$55B
| $755K | 0.02% |
26,388
-9,294
| -26% | -$266K |
|
698
JetBlue
JBLU
$1.89B
| $753K | 0.02% |
38,850
-6,550
| -14% | -$127K |
|
699
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $753K | 0.02% |
14,473
+1,006
| +7% | +$52.3K |
|
700
Wynn Resorts
WYNN
$12.9B
| $752K | 0.02% |
5,919
+456
| +8% | +$57.9K |
|