OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.93B
(+6.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.28% | 66,522 -6,349 | -9% | -$1.06M |
|
77
GE Aerospace
GE
$292B
| $11.1M | 0.28% | 978,996 +35,788 | +4% | +$404K |
|
78
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.28% | 96,447 -26,911 | -22% | -$3.03M |
|
79
Accenture
ACN
$162B
| $10.9M | 0.28% | 63,872 +1,388 | +2% | +$236K |
|
80
Duke Energy
DUK
$95.3B
| $10.9M | 0.28% | 135,834 -3,462 | -2% | -$277K |
|
81
Xylem
XYL
$34.5B
| $10.7M | 0.27% | 134,309 +74 | +0.1% | +$5.91K |
|
82
Philip Morris
PM
$260B
| $10.7M | 0.27% | 131,493 +1,569 | +1% | +$128K |
|
83
Texas Instruments
TXN
$184B
| $10.5M | 0.27% | 97,444 -1,657 | -2% | -$178K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 0.26% | 38,464 -104 | -0.3% | -$27.8K |
|
85
Emerson Electric
EMR
$74.3B
| $10.1M | 0.26% | 131,475 -5,862 | -4% | -$449K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $9.94M | 0.25% | 89,821 +112 | +0.1% | +$12.4K |
|
87
Walmart
WMT
$774B
| $9.69M | 0.25% | 103,216 -14,576 | -12% | -$1.37M |
|
88
RTX Corp
RTX
$212B
| $9.65M | 0.25% | 68,982 -7,743 | -10% | -$1.08M |
|
89
3M
MMM
$82.8B
| $9.19M | 0.23% | 43,607 +1,613 | +4% | +$340K |
|
90
Goldman Sachs
GS
$226B
| $9.16M | 0.23% | 40,865 -113 | -0.3% | -$25.3K |
|
|
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
| $9.15M | 0.23% | 125,825 | – | – |
|
92
Salesforce
CRM
$245B
| $9.15M | 0.23% | 57,518 -2,257 | -4% | -$359K |
|
93
iShares Semiconductor ETF
SOXX
$13.6B
| $9.01M | 0.23% | 48,708 +3,891 | +9% | +$720K |
|
94
Enbridge
ENB
$105B
| $8.86M | 0.23% | 274,273 +4,730 | +2% | +$153K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.84M | 0.23% | 220,511 -10,300 | -4% | -$413K |
|
96
EPR Properties
EPR
$4.13B
| $8.54M | 0.22% | 124,879 -3,246 | -3% | -$222K |
|
97
Canadian National Railway
CNI
$60.4B
| $8.5M | 0.22% | 94,671 +7,128 | +8% | +$640K |
|
98
American Tower
AMT
$95.5B
| $8.45M | 0.22% | 58,122 +4,231 | +8% | +$615K |
|
99
KKR & Co
KKR
$124B
| $8.26M | 0.21% | 302,789 -42,639 | -12% | -$1.16M |
|
100
Abbott
ABT
$231B
| $8.24M | 0.21% | 112,286 +6,136 | +6% | +$450K |
|