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
Cap. Flow
+$19M
Cap. Flow %
0.48%
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$6.92M
2
BABA icon
Alibaba
BABA
+$6.75M
3
TDOC icon
Teladoc Health
TDOC
+$5.84M
4
TSN icon
Tyson Foods
TSN
+$4.42M
5
QCOM icon
Qualcomm
QCOM
+$4.22M

Top Sells

1
AVHI
A V Homes, Inc.
AVHI
+$12.7M
2
SMCI icon
Super Micro Computer
SMCI
+$6.96M
3
WAB icon
Wabtec
WAB
+$4.74M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.21M
5
RHI icon
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
EIX icon
801
Edison International
EIX
$21.6B
$585K 0.01%
8,640
-271
-3% -$18.3K
PENG
802
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$584K 0.01%
40,626
+22,748
+127% +$327K
CVA
803
DELISTED
Covanta Holding Corporation
CVA
$583K 0.01%
35,902
+268
+0.8% +$4.35K
HQL
804
abrdn Life Sciences Investors
HQL
$412M
$582K 0.01%
28,462
-1,195
-4% -$24.4K
SCG
805
DELISTED
Scana
SCG
$582K 0.01%
14,976
-3,500
-19% -$136K
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$581K 0.01%
34,550
-1,340
-4% -$22.5K
TRP icon
807
TC Energy
TRP
$54.2B
$579K 0.01%
14,298
-71
-0.5% -$2.88K
DPZ icon
808
Domino's
DPZ
$15.5B
$578K 0.01%
1,961
-14
-0.7% -$4.13K
MDIV icon
809
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$577K 0.01%
31,107
+3,624
+13% +$67.2K
UAL icon
810
United Airlines
UAL
$35.4B
$577K 0.01%
6,480
-700
-10% -$62.3K
EXC icon
811
Exelon
EXC
$43.9B
$574K 0.01%
18,422
-962
-5% -$30K
APTI
812
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$572K 0.01%
15,474
-737
-5% -$27.2K
TRI icon
813
Thomson Reuters
TRI
$78.2B
$571K 0.01%
10,945
-729
-6% -$38K
AWF
814
AllianceBernstein Global High Income Fund
AWF
$967M
$570K 0.01%
48,899
+4,548
+10% +$53K
EVV
815
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$570K 0.01%
44,984
-4,448
-9% -$56.4K
LW icon
816
Lamb Weston
LW
$7.96B
$570K 0.01%
8,561
– –
BAB icon
817
Invesco Taxable Municipal Bond ETF
BAB
$925M
$568K 0.01%
19,526
+173
+0.9% +$5.03K
SCD
818
LMP Capital and Income Fund
SCD
$274M
$566K 0.01%
41,440
-19,680
-32% -$269K
VRSK icon
819
Verisk Analytics
VRSK
$37.2B
$566K 0.01%
4,695
-2,748
-37% -$331K
GRMN icon
820
Garmin
GRMN
$46.4B
$565K 0.01%
8,069
-1,026
-11% -$71.8K
ADSK icon
821
Autodesk
ADSK
$69.1B
$563K 0.01%
3,611
-2,501
-41% -$390K
IJT icon
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$563K 0.01%
+5,578
New +$563K
ROBO icon
823
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$562K 0.01%
13,418
-100,619
-88% -$4.21M
AREX
824
DELISTED
Approach Resources Inc.
AREX
$560K 0.01%
251,297
-197
-0.1% -$439
NRO
825
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$559K 0.01%
118,687
-9,489
-7% -$44.7K
31 32
33
34 35