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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $7.87M | 0.2% | 100,015 +19,181 | +24% | +$1.51M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.2% | 69,053 +1,726 | +3% | +$196K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $7.66M | 0.2% | 193,948 -1,401 | -0.7% | -$55.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.65M | 0.19% | 186,542 -383 | -0.2% | -$15.7K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.62M | 0.19% | 141,328 -3,051 | -2% | -$165K |
|
106
Lumen
LUMN
$5.1B
| $7.61M | 0.19% | 358,965 -68,972 | -16% | -$1.46M |
|
107
Becton Dickinson
BDX
$55.3B
| $7.56M | 0.19% | 28,973 -1,772 | -6% | -$462K |
|
108
Northrop Grumman
NOC
$84.5B
| $7.54M | 0.19% | 23,769 -7,824 | -25% | -$2.48M |
|
109
FedEx
FDX
$54.5B
| $7.54M | 0.19% | 31,306 +7,174 | +30% | +$1.73M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 0.19% | 37,115 +701 | +2% | +$141K |
|
111
Blackstone
BX
$134B
| $7.47M | 0.19% | 196,053 -1,042 | -0.5% | -$39.7K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.37M | 0.19% | 317,987 -173 | -0.1% | -$4.01K |
|
|
113
Tyson Foods
TSN
$20.2B
| $7.36M | 0.19% | 123,552 +74,249 | +151% | +$4.42M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.3M | 0.19% | 96,904 -13,262 | -12% | -$999K |
|
115
Wells Fargo
WFC
$263B
| $7.29M | 0.19% | 138,771 +6,496 | +5% | +$341K |
|
116
CME Group
CME
$96B
| $7.21M | 0.18% | 42,336 +222 | +0.5% | +$37.8K |
|
117
Union Pacific
UNP
$133B
| $7.12M | 0.18% | 43,725 +1,115 | +3% | +$182K |
|
118
CSX Corp
CSX
$60.6B
| $7.1M | 0.18% | 95,937 +9,368 | +11% | +$694K |
|
119
Bank OZK
OZK
$5.91B
| $7.08M | 0.18% | 186,619 +21,746 | +13% | +$825K |
|
120
UMB Financial
UMBF
$9.26B
| $7.08M | 0.18% | 99,922 -5,235 | -5% | -$371K |
|
121
Chemed
CHE
$6.67B
| $7.05M | 0.18% | 22,055 -1,962 | -8% | -$627K |
|
122
L3Harris
LHX
$51.9B
| $6.98M | 0.18% | 41,223 +1,276 | +3% | +$216K |
|
123
McDonald's
MCD
$224B
| $6.96M | 0.18% | 41,623 -1,903 | -4% | -$318K |
|
124
Chubb
CB
$110B
| $6.95M | 0.18% | 52,020 -2,363 | -4% | -$316K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.95M | 0.18% | 161,847 -4,831 | -3% | -$207K |
|