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
MU icon
176
Micron Technology
MU
$147B
$5.43M 0.14%
120,150
+14,783
+14% +$669K
WP
177
DELISTED
Worldpay, Inc.
WP
$5.41M 0.14%
53,386
-1,781
-3% -$180K
ELV icon
178
Elevance Health
ELV
$70.6B
$5.33M 0.14%
19,434
-550
-3% -$151K
PSX icon
179
Phillips 66
PSX
$53.2B
$5.28M 0.13%
46,835
+3,181
+7% +$359K
CHKP icon
180
Check Point Software Technologies
CHKP
$20.7B
$5.28M 0.13%
44,831
+228
+0.5% +$26.8K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.26M 0.13%
37,131
+3,333
+10% +$472K
CTSH icon
182
Cognizant
CTSH
$35.1B
$5.24M 0.13%
67,934
-1,561
-2% -$120K
CNC icon
183
Centene
CNC
$14.2B
$5.16M 0.13%
71,260
+13,996
+24% +$1.01M
ALB icon
184
Albemarle
ALB
$9.6B
$5.07M 0.13%
50,857
+16,305
+47% +$1.63M
WAB icon
185
Wabtec
WAB
$33B
$5.07M 0.13%
48,310
-45,231
-48% -$4.74M
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$4.91M 0.13%
249,818
+30,691
+14% +$603K
ROKU icon
187
Roku
ROKU
$14B
$4.9M 0.12%
67,148
+57,345
+585% +$4.19M
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$4.89M 0.12%
31,376
+1,472
+5% +$230K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 0.12%
71,738
+1,166
+2% +$79.4K
TSM icon
190
TSMC
TSM
$1.26T
$4.88M 0.12%
110,546
+13,407
+14% +$592K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.12%
28,006
-809
-3% -$141K
PNR icon
192
Pentair
PNR
$18.1B
$4.84M 0.12%
111,652
-2,315
-2% -$100K
GIS icon
193
General Mills
GIS
$27B
$4.76M 0.12%
110,941
+19,715
+22% +$846K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.7B
$4.67M 0.12%
92,300
-665
-0.7% -$33.6K
PPL icon
195
PPL Corp
PPL
$26.6B
$4.64M 0.12%
158,585
+13,868
+10% +$406K
SWKS icon
196
Skyworks Solutions
SWKS
$11.2B
$4.61M 0.12%
50,875
-1,883
-4% -$171K
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.57M 0.12%
154,432
-857
-0.6% -$25.4K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$4.51M 0.11%
56,238
-191
-0.3% -$15.3K
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.47M 0.11%
27,788
+849
+3% +$137K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$4.37M 0.11%
26,165
-1,313
-5% -$219K
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