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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $6.91M | 0.18% |
113,372
-4,080
| -3% | -$249K |
|
127
US Bancorp
USB
$76.8B
| $6.87M | 0.17% |
130,096
+750
| +0.6% | +$39.6K |
|
128
Etsy
ETSY
$5.55B
| $6.87M | 0.17% |
133,639
+6,141
| +5% | +$316K |
|
|
129
Teladoc Health
TDOC
$1.38B
| $6.85M | 0.17% |
79,272
+67,663
| +583% | +$5.84M |
|
130
Blackrock
BLK
$171B
| $6.74M | 0.17% |
14,293
+553
| +4% | +$261K |
|
131
Public Service Enterprise Group
PEG
$39.9B
| $6.71M | 0.17% |
127,099
-8,325
| -6% | -$440K |
|
132
Truist Financial
TFC
$58.4B
| $6.7M | 0.17% |
138,044
-545
| -0.4% | -$26.5K |
|
133
Marvell Technology
MRVL
$57.6B
| $6.67M | 0.17% |
345,578
+128,680
| +59% | +$2.48M |
|
134
Church & Dwight Co
CHD
$23.1B
| $6.6M | 0.17% |
111,192
-13,316
| -11% | -$791K |
|
135
Dominion Energy
D
$50.2B
| $6.53M | 0.17% |
92,917
+1,574
| +2% | +$111K |
|
136
Delta Air Lines
DAL
$39.6B
| $6.53M | 0.17% |
112,899
-8,250
| -7% | -$477K |
|
137
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.5M | 0.17% |
67,795
-1,746
| -3% | -$167K |
|
138
Occidental Petroleum
OXY
$44.4B
| $6.41M | 0.16% |
78,056
-3,837
| -5% | -$315K |
|
139
Johnson Controls International
JCI
$69.6B
| $6.32M | 0.16% |
180,518
-2,449
| -1% | -$85.7K |
|
140
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.3M | 0.16% |
157,005
-6,750
| -4% | -$271K |
|
141
Eli Lilly
LLY
$673B
| $6.28M | 0.16% |
58,490
+1,538
| +3% | +$165K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $6.25M | 0.16% |
57,772
+4,110
| +8% | +$445K |
|
143
Automatic Data Processing
ADP
$120B
| $6.23M | 0.16% |
41,357
-592
| -1% | -$89.2K |
|
144
XPO
XPO
$15.4B
| $6.21M | 0.16% |
157,217
+7,584
| +5% | +$299K |
|
145
Vanguard Growth ETF
VUG
$188B
| $6.12M | 0.16% |
38,027
+2,006
| +6% | +$323K |
|
146
Commerce Bancshares
CBSH
$8.04B
| $6.12M | 0.16% |
130,348
-972
| -0.7% | -$45.6K |
|
147
O'Reilly Automotive
ORLY
$90.7B
| $6.04M | 0.15% |
260,670
-13,305
| -5% | -$308K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6M | 0.15% |
138,681
-77
| -0.1% | -$3.33K |
|
149
Corning
GLW
$62B
| $5.97M | 0.15% |
169,145
+21,844
| +15% | +$771K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $5.94M | 0.15% |
36,963
+3,060
| +9% | +$492K |
|