OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.06%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.89B
AUM Growth
+$8.03M
(+0.21%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
566
Reduced
530
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.2M |
| 2 |
Cisco
CSCO
|
+$6.34M |
| 3 |
Emerson Electric
EMR
|
+$5.68M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$5.61M |
| 5 |
Aecom
ACM
|
+$4.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
MetLife
MET
|
+$6.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
+$4.22M |
| 5 |
Polaris
PII
|
+$4M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.1% |
61,255
-1,584
| -3% | -$101K |
|
|
AMBR
227
DELISTED
Amber Road, Inc.
AMBR
| $3.9M | 0.1% |
438,593
+6,440
| +1% | +$57.3K |
|
228
Equinor
EQNR
$61.6B
| $3.89M | 0.1% |
164,426
-671
| -0.4% | -$15.9K |
|
229
Realty Income
O
$54.1B
| $3.86M | 0.1% |
77,069
+9,034
| +13% | +$453K |
|
230
Estee Lauder
EL
$32B
| $3.86M | 0.1% |
25,767
-1,176
| -4% | -$176K |
|
231
United Parcel Service
UPS
$71.7B
| $3.83M | 0.1% |
36,555
+4,839
| +15% | +$506K |
|
232
Compañía de Minas Buenaventura
BVN
$5.02B
| $3.82M | 0.1% |
250,927
+7,240
| +3% | +$110K |
|
233
International Paper
IP
$24.7B
| $3.8M | 0.1% |
75,034
+1,396
| +2% | +$70.6K |
|
234
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.79M | 0.1% |
62,419
+34,619
| +125% | +$2.1M |
|
235
Mid-America Apartment Communities
MAA
$16.9B
| $3.77M | 0.1% |
41,347
-785
| -2% | -$71.6K |
|
236
McCormick & Company Non-Voting
MKC
$18.7B
| $3.77M | 0.1% |
70,882
-4,090
| -5% | -$218K |
|
237
General Motors
GM
$55.1B
| $3.77M | 0.1% |
103,707
+15,197
| +17% | +$552K |
|
238
Broadcom
AVGO
$1.59T
| $3.75M | 0.1% |
159,310
-148,520
| -48% | -$3.5M |
|
239
Zimmer Biomet
ZBH
$20.6B
| $3.68M | 0.09% |
34,798
-849
| -2% | -$89.9K |
|
240
Parker-Hannifin
PH
$95.6B
| $3.65M | 0.09% |
21,326
+408
| +2% | +$69.8K |
|
241
Nike
NKE
$108B
| $3.63M | 0.09% |
54,574
-6,164
| -10% | -$410K |
|
242
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $3.62M | 0.09% |
273,752
-4,887
| -2% | -$64.6K |
|
243
Applied Materials
AMAT
$130B
| $3.61M | 0.09% |
64,864
-3,275
| -5% | -$182K |
|
244
Marvell Technology
MRVL
$57.9B
| $3.59M | 0.09% |
171,044
+89,897
| +111% | +$1.89M |
|
|
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.59M | 0.09% |
17,702
+12,841
| +264% | +$2.61M |
|
246
Kimberly-Clark
KMB
$43.3B
| $3.58M | 0.09% |
32,509
+2,839
| +10% | +$313K |
|
247
Centene
CNC
$14.8B
| $3.52M | 0.09% |
65,916
-1,114
| -2% | -$59.5K |
|
248
Expeditors International
EXPD
$16.4B
| $3.51M | 0.09% |
55,412
+708
| +1% | +$44.8K |
|
249
Maui Land & Pineapple Co
MLP
$335M
| $3.5M | 0.09% |
299,972
+2,033
| +0.7% | +$23.7K |
|
250
Newmont
NEM
$83.3B
| $3.49M | 0.09% |
89,412
-3,921
| -4% | -$153K |
|