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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.18M | 0.08% |
82,028
-14,580
| -15% | -$565K |
|
|
XYZ
277
Block, Inc.
XYZ
$46B
| $3.16M | 0.08% |
64,183
+38,069
| +146% | +$1.87M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.08% |
46,812
-34,089
| -42% | -$2.3M |
|
279
Vail Resorts
MTN
$5.48B
| $3.15M | 0.08% |
14,208
+1,588
| +13% | +$352K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.08% |
47,902
-44,304
| -48% | -$2.9M |
|
281
Prudential Financial
PRU
$37.1B
| $3.13M | 0.08% |
30,209
+86
| +0.3% | +$8.91K |
|
282
JD.com
JD
$48B
| $3.13M | 0.08% |
77,187
-16,490
| -18% | -$668K |
|
|
MITT
283
AG Mortgage Investment Trust
MITT
$246M
| $3.12M | 0.08% |
59,862
-1,050
| -2% | -$54.7K |
|
284
Vulcan Materials
VMC
$38.6B
| $3.12M | 0.08% |
27,318
+24,864
| +1,013% | +$2.84M |
|
285
Analog Devices
ADI
$122B
| $3.12M | 0.08% |
34,194
-10,242
| -23% | -$933K |
|
286
Core Laboratories
CLB
$601M
| $3.11M | 0.08% |
28,727
-19,970
| -41% | -$2.16M |
|
|
MPV
287
Barings Participation Investors
MPV
$205M
| $3.1M | 0.08% |
210,694
-1,223
| -0.6% | -$18K |
|
288
Royal Bank of Canada
RY
$203B
| $3.07M | 0.08% |
39,655
-1,788
| -4% | -$138K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.06M | 0.08% |
52,427
-10,284
| -16% | -$601K |
|
290
Ryman Hospitality Properties
RHP
$6.23B
| $3.05M | 0.08% |
39,421
+1,189
| +3% | +$92.1K |
|
291
American Electric Power
AEP
$58B
| $3.03M | 0.08% |
44,202
-1,521
| -3% | -$104K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.08% |
42,016
-870
| -2% | -$62.6K |
|
293
Target
TGT
$41.3B
| $3.02M | 0.08% |
43,524
-16,753
| -28% | -$1.16M |
|
|
AABA
294
DELISTED
Altaba Inc. Common Stock
AABA
| $3.02M | 0.08% |
40,725
-2,806
| -6% | -$208K |
|
295
FirstEnergy
FE
$25B
| $3M | 0.08% |
88,317
+50,175
| +132% | +$1.71M |
|
296
AutoZone
AZO
$71.8B
| $3M | 0.08% |
4,625
-307
| -6% | -$199K |
|
297
Mondelez International
MDLZ
$81B
| $2.96M | 0.08% |
70,836
-14,566
| -17% | -$608K |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.08% |
150,999
-1,024
| -0.7% | -$20K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.93M | 0.08% |
36,029
-32
| -0.1% | -$2.61K |
|
300
Vanguard Information Technology ETF
VGT
$101B
| $2.93M | 0.08% |
17,133
+4
| +0% | +$684 |
|