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 | |
|---|---|---|---|---|---|---|
|
AEGN
726
DELISTED
Aegion Corp
AEGN
| $698K | 0.02% |
27,500
| – | – |
|
727
Extra Space Storage
EXR
$31.5B
| $697K | 0.02% |
8,044
-103
| -1% | -$8.93K |
|
|
ORBK
728
DELISTED
Orbotech Ltd
ORBK
| $695K | 0.02% |
11,697
-3,472
| -23% | -$206K |
|
729
ADT
ADT
$7.26B
| $692K | 0.02% |
73,680
-25
| -0% | -$235 |
|
730
Matador Resources
MTDR
$6.05B
| $692K | 0.02% |
20,918
-19,554
| -48% | -$647K |
|
731
Innovator IBD 50 ETF
FFTY
$81.2M
| $691K | 0.02% |
17,998
+2,779
| +18% | +$107K |
|
732
Twilio
TWLO
$15.7B
| $689K | 0.02% |
7,990
+995
| +14% | +$85.8K |
|
|
GGN
733
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $688K | 0.02% |
146,552
+14,654
| +11% | +$68.8K |
|
734
PTC Therapeutics
PTCT
$4.84B
| $686K | 0.02% |
14,598
-500
| -3% | -$23.5K |
|
735
Yelp
YELP
$2B
| $685K | 0.02% |
13,931
+7,067
| +103% | +$347K |
|
736
Plains All American Pipeline
PAA
$12.2B
| $682K | 0.02% |
27,309
-3,084
| -10% | -$77K |
|
737
Align Technology
ALGN
$9.85B
| $681K | 0.02% |
1,741
-29
| -2% | -$11.3K |
|
|
GLO
738
Clough Global Opportunities Fund
GLO
$243M
| $674K | 0.02% |
62,228
-7,476
| -11% | -$81K |
|
739
Sanofi
SNY
$116B
| $672K | 0.02% |
15,052
-288
| -2% | -$12.9K |
|
740
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $671K | 0.02% |
10,601
+297
| +3% | +$18.8K |
|
|
CEN
741
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $671K | 0.02% |
7,123
+1,717
| +32% | +$162K |
|
742
Idexx Laboratories
IDXX
$51.6B
| $670K | 0.02% |
2,683
+83
| +3% | +$20.7K |
|
743
iShares Global 100 ETF
IOO
$7.17B
| $669K | 0.02% |
13,701
-1,434
| -9% | -$70K |
|
|
OAK
744
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $668K | 0.02% |
16,123
-6,097
| -27% | -$253K |
|
745
Texas Capital Bancshares
TCBI
$4B
| $666K | 0.02% |
8,054
-22
| -0.3% | -$1.82K |
|
746
Paychex
PAYX
$48.7B
| $662K | 0.02% |
8,997
-332
| -4% | -$24.4K |
|
747
iShares US Financial Services ETF
IYG
$1.94B
| $659K | 0.02% |
14,850
-84
| -0.6% | -$3.73K |
|
|
TA
748
DELISTED
TravelCenters of America LLC
TA
| $659K | 0.02% |
23,140
+1,700
| +8% | +$48.4K |
|
749
eBay
EBAY
$42.3B
| $658K | 0.02% |
19,930
-11,165
| -36% | -$369K |
|
750
Trex
TREX
$6.68B
| $658K | 0.02% |
17,094
-6
| -0% | -$231 |
|