OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.64M | 0.08% |
31,336
+3,036
| +11% | +$256K |
|
302
Halliburton
HAL
$18.8B
| $2.64M | 0.08% |
58,794
-7,717
| -12% | -$346K |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $2.64M | 0.08% |
+48,638
| New | +$2.64M |
|
304
Parker-Hannifin
PH
$96.1B
| $2.63M | 0.08% |
20,957
+35
| +0.2% | +$4.39K |
|
305
Welltower
WELL
$112B
| $2.61M | 0.08% |
34,941
+727
| +2% | +$54.3K |
|
306
FedEx
FDX
$53.7B
| $2.61M | 0.08% |
14,944
+775
| +5% | +$135K |
|
|
CRAY
307
DELISTED
Cray, Inc.
CRAY
| $2.59M | 0.08% |
110,160
| – | – |
|
308
Maui Land & Pineapple Co
MLP
$335M
| $2.57M | 0.08% |
387,351
-300
| -0.1% | -$1.99K |
|
309
Ubiquiti
UI
$34.9B
| $2.56M | 0.07% |
47,844
-3,786
| -7% | -$203K |
|
310
NiSource
NI
$19B
| $2.55M | 0.07% |
105,829
-4,218
| -4% | -$102K |
|
311
Alcoa
AA
$8.24B
| $2.55M | 0.07% |
104,486
-52,346
| -33% | -$1.28M |
|
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.54M | 0.07% |
190,745
+51,571
| +37% | +$687K |
|
313
Blackstone
BX
$133B
| $2.53M | 0.07% |
99,090
+17,781
| +22% | +$454K |
|
314
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.07% |
22,390
+702
| +3% | +$78.9K |
|
|
CIO
315
City Office REIT
CIO
$280M
| $2.52M | 0.07% |
197,740
+4,234
| +2% | +$53.9K |
|
|
FNGN
316
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | 0.07% |
84,215
-880
| -1% | -$26.1K |
|
317
Healthpeak Properties
DOC
$12.8B
| $2.5M | 0.07% |
72,295
-2,008
| -3% | -$69.4K |
|
318
OSI Systems
OSIS
$3.93B
| $2.5M | 0.07% |
38,225
| – | – |
|
|
MAG
319
DELISTED
MAG Silver
MAG
| $2.47M | 0.07% |
163,850
-5,588
| -3% | -$84.3K |
|
320
HCA Healthcare
HCA
$98.5B
| $2.46M | 0.07% |
32,527
-5,233
| -14% | -$396K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.07% |
31,973
+1,141
| +4% | +$87.6K |
|
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.42M | 0.07% |
57,140
+41,177
| +258% | +$1.75M |
|
|
EBIX
323
DELISTED
Ebix Inc
EBIX
| $2.38M | 0.07% |
+41,816
| New | +$2.38M |
|
|
MBFI
324
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.07% |
62,177
+15
| +0% | +$571 |
|
325
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.07% |
22,565
-1,725
| -7% | -$180K |
|