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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.47M | 0.09% |
46,750
-2,617
| -5% | -$194K |
|
252
General Mills
GIS
$26.9B
| $3.47M | 0.09% |
77,064
+18,666
| +32% | +$841K |
|
253
Tyson Foods
TSN
$19.9B
| $3.46M | 0.09% |
47,288
+570
| +1% | +$41.7K |
|
254
NOV
NOV
$4.85B
| $3.45M | 0.09% |
93,795
-411
| -0.4% | -$15.1K |
|
|
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.45M | 0.09% |
233,100
-47,300
| -17% | -$700K |
|
256
Wintrust Financial
WTFC
$9.23B
| $3.44M | 0.09% |
40,028
+35,651
| +815% | +$3.07M |
|
257
Synopsys
SNPS
$112B
| $3.44M | 0.09% |
41,339
+959
| +2% | +$79.8K |
|
|
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.44M | 0.09% |
34,438
-11,034
| -24% | -$1.1M |
|
259
HF Sinclair
DINO
$9.81B
| $3.42M | 0.09% |
69,967
-14,087
| -17% | -$688K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $3.41M | 0.09% |
22,771
-6,029
| -21% | -$902K |
|
261
TSMC
TSM
$1.3T
| $3.35M | 0.09% |
76,638
+46,803
| +157% | +$2.05M |
|
262
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.35M | 0.09% |
55,438
+7,941
| +17% | +$480K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $3.34M | 0.09% |
140,600
-12,835
| -8% | -$305K |
|
264
Cummins
CMI
$54.8B
| $3.32M | 0.09% |
20,509
+4,254
| +26% | +$689K |
|
265
Baidu
BIDU
$37.3B
| $3.32M | 0.09% |
14,891
+133
| +0.9% | +$29.7K |
|
266
Southern Company
SO
$100B
| $3.31M | 0.09% |
74,112
+11,840
| +19% | +$529K |
|
267
Robert Half
RHI
$3.66B
| $3.3M | 0.08% |
57,047
+631
| +1% | +$36.5K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.27M | 0.08% |
17,174
+4,677
| +37% | +$891K |
|
269
Travelers Companies
TRV
$61.8B
| $3.26M | 0.08% |
23,508
-18,563
| -44% | -$2.58M |
|
270
Pricesmart
PSMT
$3.44B
| $3.25M | 0.08% |
+38,950
| New | +$3.25M |
|
271
Ubiquiti
UI
$35.3B
| $3.24M | 0.08% |
47,123
-1,243
| -3% | -$85.5K |
|
272
Cedar Fair
FUN
$2.33B
| $3.23M | 0.08% |
50,539
+526
| +1% | +$33.6K |
|
|
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.22M | 0.08% |
198,428
+14,529
| +8% | +$236K |
|
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.2M | 0.08% |
51,413
+7,271
| +16% | +$453K |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $3.19M | 0.08% |
103,602
+594
| +0.6% | +$18.3K |
|