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 | |
|---|---|---|---|---|---|---|
901
Voyager Therapeutics
VYGR
$236M
| $452K | 0.01% |
23,838
+1,838
| +8% | +$34.9K |
|
902
Wendy's
WEN
$1.88B
| $451K | 0.01% |
26,308
-100
| -0.4% | -$1.71K |
|
903
Global Payments
GPN
$20.8B
| $450K | 0.01% |
3,534
+420
| +13% | +$53.5K |
|
904
Charles Schwab
SCHW
$169B
| $448K | 0.01% |
9,121
+938
| +11% | +$46.1K |
|
|
ATHN
905
DELISTED
Athenahealth, Inc.
ATHN
| $447K | 0.01% |
3,345
+316
| +10% | +$42.2K |
|
|
EV
906
DELISTED
Eaton Vance Corp.
EV
| $445K | 0.01% |
+8,466
| New | +$445K |
|
907
AeroVironment
AVAV
$12.7B
| $441K | 0.01% |
+3,931
| New | +$441K |
|
|
KTF
908
DWS Municipal Income Trust
KTF
$361M
| $440K | 0.01% |
41,900
-1,500
| -3% | -$15.8K |
|
|
COUP
909
DELISTED
Coupa Software Incorporated
COUP
| $440K | 0.01% |
5,560
+529
| +11% | +$41.9K |
|
910
iShares US Financials ETF
IYF
$4.08B
| $439K | 0.01% |
7,228
-726
| -9% | -$44.1K |
|
|
SEVN
911
Seven Hills Realty Trust
SEVN
$163M
| $439K | 0.01% |
24,406
-3,350
| -12% | -$60.3K |
|
912
LyondellBasell Industries
LYB
$17.7B
| $437K | 0.01% |
4,265
-2,098
| -33% | -$215K |
|
913
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $436K | 0.01% |
11,821
-84
| -0.7% | -$3.1K |
|
914
Alcoa
AA
$8.2B
| $435K | 0.01% |
10,770
+416
| +4% | +$16.8K |
|
915
Celanese
CE
$4.97B
| $435K | 0.01% |
3,819
+7
| +0.2% | +$797 |
|
916
Agnico Eagle Mines
AEM
$76.7B
| $434K | 0.01% |
12,682
+141
| +1% | +$4.83K |
|
917
Dell
DELL
$85.9B
| $432K | 0.01% |
15,849
-2,612
| -14% | -$71.2K |
|
|
AVX
918
DELISTED
AVX Corporation
AVX
| $431K | 0.01% |
+23,883
| New | +$431K |
|
919
Invesco Financial Preferred ETF
PGF
$817M
| $429K | 0.01% |
23,575
-382
| -2% | -$6.95K |
|
920
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $429K | 0.01% |
20,305
| – | – |
|
921
TherapeuticsMD
TXMD
$13.2M
| $426K | 0.01% |
1,295
+118
| +10% | +$38.8K |
|
922
CACI
CACI
$10.9B
| $424K | 0.01% |
+2,300
| New | +$424K |
|
|
SN
923
DELISTED
Sanchez Energy Corporation
SN
| $423K | 0.01% |
184,100
| – | – |
|
924
AptarGroup
ATR
$8.96B
| $421K | 0.01% |
3,905
-535
| -12% | -$57.7K |
|
925
Republic Services
RSG
$71.6B
| $421K | 0.01% |
5,790
-342
| -6% | -$24.9K |
|