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 | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$143B
| $657K | 0.02% |
6,919
+615
| +10% | +$58.4K |
|
752
Sabra Healthcare REIT
SBRA
$4.59B
| $657K | 0.02% |
+28,434
| New | +$657K |
|
753
Integra LifeSciences
IART
$1.21B
| $652K | 0.02% |
9,904
+1,875
| +23% | +$123K |
|
754
Omega Healthcare
OHI
$12.5B
| $652K | 0.02% |
19,891
+2,490
| +14% | +$81.6K |
|
|
WFT
755
DELISTED
Weatherford International plc
WFT
| $651K | 0.02% |
240,447
+600
| +0.3% | +$1.62K |
|
756
Intercontinental Exchange
ICE
$101B
| $646K | 0.02% |
8,631
-26
| -0.3% | -$1.95K |
|
757
Dover
DOV
$24.4B
| $644K | 0.02% |
7,269
-56
| -0.8% | -$4.96K |
|
758
iShares Gold Trust
IAU
$53.4B
| $644K | 0.02% |
28,172
+386
| +1% | +$8.82K |
|
759
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $644K | 0.02% |
18,036
+1,425
| +9% | +$50.9K |
|
760
Leidos
LDOS
$23.8B
| $643K | 0.02% |
9,301
-3,608
| -28% | -$249K |
|
761
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $643K | 0.02% |
6,139
-1,703
| -22% | -$178K |
|
762
Dollar General
DG
$23.2B
| $642K | 0.02% |
5,871
-319
| -5% | -$34.9K |
|
763
Spectrum Brands
SPB
$1.33B
| $642K | 0.02% |
8,590
-26,777
| -76% | -$2M |
|
764
Allstate
ALL
$53.4B
| $640K | 0.02% |
6,478
-1,408
| -18% | -$139K |
|
765
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $639K | 0.02% |
13,298
+1,843
| +16% | +$88.6K |
|
766
The GEO Group
GEO
$3.26B
| $635K | 0.02% |
25,242
+325
| +1% | +$8.18K |
|
|
GNT
767
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $635K | 0.02% |
108,480
+28,555
| +36% | +$167K |
|
768
Transocean
RIG
$3.07B
| $635K | 0.02% |
45,557
+489
| +1% | +$6.82K |
|
769
Trimble
TRMB
$19.7B
| $635K | 0.02% |
+14,618
| New | +$635K |
|
770
Canadian Pacific Kansas City
CP
$69.5B
| $633K | 0.02% |
14,950
-110
| -0.7% | -$4.66K |
|
771
NNN REIT
NNN
$8.17B
| $632K | 0.02% |
14,096
+946
| +7% | +$42.4K |
|
772
Corpay
CPAY
$22.1B
| $630K | 0.02% |
+2,768
| New | +$630K |
|
773
Invesco Water Resources ETF
PHO
$2.25B
| $627K | 0.02% |
19,688
-20
| -0.1% | -$637 |
|
774
Invesco Large Cap Value ETF
PWV
$1.41B
| $627K | 0.02% |
16,763
| – | – |
|
775
Fidelity National Financial
FNF
$16.5B
| $626K | 0.02% |
16,550
-232
| -1% | -$8.78K |
|