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 | |
|---|---|---|---|---|---|---|
1026
Agilent Technologies
A
$35.2B
| $331K | 0.01% |
4,692
-323
| -6% | -$22.8K |
|
1027
Charter Communications
CHTR
$35.9B
| $331K | 0.01% |
1,016
-24
| -2% | -$7.82K |
|
1028
Winnebago Industries
WGO
$953M
| $330K | 0.01% |
9,960
+4,062
| +69% | +$135K |
|
|
NBH
1029
Neuberger Berman Municipal Fund
NBH
$305M
| $329K | 0.01% |
24,434
+500
| +2% | +$6.73K |
|
1030
Ambarella
AMBA
$3.56B
| $328K | 0.01% |
+8,475
| New | +$328K |
|
1031
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $328K | 0.01% |
6,936
+259
| +4% | +$12.2K |
|
1032
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $327K | 0.01% |
+9,921
| New | +$327K |
|
1033
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $327K | 0.01% |
27,100
-2,750
| -9% | -$33.2K |
|
|
HIMX
1034
Himax Technologies
HIMX
$1.47B
| $326K | 0.01% |
55,578
+4,178
| +8% | +$24.5K |
|
|
BBBY
1035
Bed Bath & Beyond, Inc.
BBBY
$592M
| $324K | 0.01% |
14,152
-1,594
| -10% | -$36.5K |
|
|
GFN
1036
DELISTED
General Finance Corporation
GFN
| $324K | 0.01% |
+20,324
| New | +$324K |
|
|
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $323K | 0.01% |
24,117
+6,433
| +36% | +$86.2K |
|
1038
LXP Industrial Trust
LXP
$2.67B
| $323K | 0.01% |
38,863
-9,685
| -20% | -$80.5K |
|
1039
Manulife Financial
MFC
$52.4B
| $322K | 0.01% |
17,994
+466
| +3% | +$8.34K |
|
|
IMOS
1040
ChipMOS TECHNOLOGIES
IMOS
$629M
| $321K | 0.01% |
17,792
| – | – |
|
|
VG
1041
DELISTED
Vonage Holdings Corporation
VG
| $321K | 0.01% |
22,636
-13,109
| -37% | -$186K |
|
1042
BHP
BHP
$135B
| $317K | 0.01% |
7,119
-13,949
| -66% | -$621K |
|
1043
Monster Beverage
MNST
$61.3B
| $317K | 0.01% |
+10,876
| New | +$317K |
|
1044
Ventas
VTR
$31.5B
| $317K | 0.01% |
5,835
-11,325
| -66% | -$615K |
|
1045
Bank of Montreal
BMO
$90.5B
| $316K | 0.01% |
3,822
+166
| +5% | +$13.7K |
|
1046
Atara Biotherapeutics
ATRA
$82.7M
| $315K | 0.01% |
304
| – | – |
|
1047
Morningstar
MORN
$10.6B
| $314K | 0.01% |
+2,493
| New | +$314K |
|
1048
BlackRock Core Bond Trust
BHK
$712M
| $313K | 0.01% |
24,517
+2,478
| +11% | +$31.6K |
|
1049
McKesson
MCK
$87.8B
| $313K | 0.01% |
2,357
+745
| +46% | +$98.9K |
|
1050
Bunge Global
BG
$16.5B
| $312K | 0.01% |
4,538
+100
| +2% | +$6.88K |
|