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 | |
|---|---|---|---|---|---|---|
|
AIMC
701
DELISTED
Altra Industrial Motion Corp.
AIMC
| $752K | 0.02% |
+18,200
| New | +$752K |
|
702
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $751K | 0.02% |
29,950
-5,058
| -14% | -$127K |
|
703
Antero Resources
AR
$10.1B
| $750K | 0.02% |
42,350
-8,461
| -17% | -$150K |
|
704
Cheniere Energy
LNG
$52.1B
| $747K | 0.02% |
10,751
-235
| -2% | -$16.3K |
|
|
HES
705
DELISTED
Hess
HES
| $746K | 0.02% |
10,424
-992
| -9% | -$71K |
|
706
Allegion
ALLE
$15.2B
| $744K | 0.02% |
8,220
-837
| -9% | -$75.8K |
|
707
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $743K | 0.02% |
24,926
+744
| +3% | +$22.2K |
|
708
Okta
OKTA
$16.2B
| $739K | 0.02% |
10,501
-34,719
| -77% | -$2.44M |
|
709
Affiliated Managers Group
AMG
$6.7B
| $731K | 0.02% |
5,350
-512
| -9% | -$70K |
|
710
Take-Two Interactive
TTWO
$45.5B
| $729K | 0.02% |
5,284
+1,281
| +32% | +$177K |
|
711
Hilton Worldwide
HLT
$65.4B
| $725K | 0.02% |
8,976
-68
| -0.8% | -$5.49K |
|
712
Materials Select Sector SPDR Fund
XLB
$5.55B
| $720K | 0.02% |
12,432
-1,396
| -10% | -$80.8K |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $720K | 0.02% |
10,540
| – | – |
|
714
iShares US Healthcare Providers ETF
IHF
$828M
| $718K | 0.02% |
17,975
+6,545
| +57% | +$261K |
|
715
New Mountain Finance
NMFC
$1.12B
| $718K | 0.02% |
53,130
+7,531
| +17% | +$102K |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $717K | 0.02% |
17,410
-632
| -4% | -$26K |
|
|
FSD
717
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $716K | 0.02% |
48,546
+2,400
| +5% | +$35.4K |
|
718
AllianceBernstein
AB
$4.24B
| $710K | 0.02% |
23,310
+11,013
| +90% | +$335K |
|
719
Equinix
EQIX
$78B
| $709K | 0.02% |
+1,639
| New | +$709K |
|
720
Tanger
SKT
$3.91B
| $703K | 0.02% |
30,693
+6,678
| +28% | +$153K |
|
721
Invesco Preferred ETF
PGX
$3.99B
| $702K | 0.02% |
49,038
+464
| +1% | +$6.64K |
|
722
Alexandria Real Estate Equities
ARE
$14.5B
| $699K | 0.02% |
5,555
| – | – |
|
723
Sensata Technologies
ST
$4.69B
| $699K | 0.02% |
14,100
+1,000
| +8% | +$49.6K |
|
724
Box
BOX
$4.78B
| $698K | 0.02% |
29,191
-7,701
| -21% | -$184K |
|
725
Vanguard Total International Stock ETF
VXUS
$105B
| $698K | 0.02% |
12,927
-4,293
| -25% | -$232K |
|