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
Cap. Flow
+$19M
Cap. Flow %
0.48%
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.92M
2
BABA icon
Alibaba
BABA
$6.75M
3
TDOC icon
Teladoc Health
TDOC
$5.84M
4
TSN icon
Tyson Foods
TSN
$4.42M
5
QCOM icon
Qualcomm
QCOM
$4.22M

Top Sells

1
AVHI
A V Homes, Inc.
AVHI
$12.7M
2
SMCI icon
Super Micro Computer
SMCI
$6.96M
3
WAB icon
Wabtec
WAB
$4.74M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$4.21M
5
RHI icon
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
BN icon
151
Brookfield
BN
$99.5B
$5.92M 0.15%
248,457
+617
+0.2% +$14.7K
MLM icon
152
Martin Marietta Materials
MLM
$37.5B
$5.92M 0.15%
32,522
+6,601
+25% +$1.2M
KMI icon
153
Kinder Morgan
KMI
$59.1B
$5.89M 0.15%
332,346
+53,719
+19% +$952K
VLO icon
154
Valero Energy
VLO
$48.7B
$5.88M 0.15%
51,722
-3,249
-6% -$370K
SYK icon
155
Stryker
SYK
$150B
$5.87M 0.15%
33,035
+489
+2% +$86.9K
PRU icon
156
Prudential Financial
PRU
$37.2B
$5.86M 0.15%
57,787
+275
+0.5% +$27.9K
HUM icon
157
Humana
HUM
$37B
$5.85M 0.15%
17,284
+937
+6% +$317K
ORCL icon
158
Oracle
ORCL
$654B
$5.79M 0.15%
112,344
-46,226
-29% -$2.38M
OKE icon
159
Oneok
OKE
$45.7B
$5.79M 0.15%
85,383
+4,718
+6% +$320K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.35B
$5.74M 0.15%
151,410
+38,304
+34% +$1.45M
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
$5.73M 0.15%
26,961
-140
-0.5% -$29.8K
DGX icon
162
Quest Diagnostics
DGX
$20.5B
$5.68M 0.14%
52,648
-443
-0.8% -$47.8K
AL icon
163
Air Lease Corp
AL
$7.12B
$5.68M 0.14%
123,752
-3,532
-3% -$162K
XYZ
164
Block, Inc.
XYZ
$45.7B
$5.66M 0.14%
57,178
-11,712
-17% -$1.16M
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.59M 0.14%
107,923
+229
+0.2% +$11.9K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.59M 0.14%
67,275
+1,472
+2% +$122K
COP icon
167
ConocoPhillips
COP
$116B
$5.57M 0.14%
71,926
+2,188
+3% +$169K
CAT icon
168
Caterpillar
CAT
$198B
$5.56M 0.14%
36,460
-22,967
-39% -$3.5M
OLED icon
169
Universal Display
OLED
$6.91B
$5.55M 0.14%
47,075
+1,142
+2% +$135K
ESS icon
170
Essex Property Trust
ESS
$17.3B
$5.52M 0.14%
22,356
-2,012
-8% -$496K
GD icon
171
General Dynamics
GD
$86.8B
$5.5M 0.14%
26,842
-274
-1% -$56.1K
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.49M 0.14%
19,798
+5,081
+35% +$1.41M
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$5.49M 0.14%
65,974
+10,935
+20% +$910K
MET icon
174
MetLife
MET
$52.9B
$5.46M 0.14%
116,839
-31,053
-21% -$1.45M
VFC icon
175
VF Corp
VFC
$5.86B
$5.44M 0.14%
61,804
+1,603
+3% +$141K
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