OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.76M | 0.08% |
71,214
-6,729
| -9% | -$260K |
|
|
MPV
302
Barings Participation Investors
MPV
$206M
| $2.75M | 0.08% |
194,760
+6,273
| +3% | +$88.4K |
|
303
Nokia
NOK
$24.6B
| $2.74M | 0.08% |
505,653
-13,480
| -3% | -$73.1K |
|
304
Novartis
NVS
$248B
| $2.72M | 0.08% |
40,889
-1,114
| -3% | -$74.2K |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.08% |
215,164
+119,390
| +125% | +$1.51M |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.08% |
32,553
-466
| -1% | -$38.7K |
|
307
Synopsys
SNPS
$112B
| $2.69M | 0.08% |
+37,262
| New | +$2.69M |
|
308
Idexx Laboratories
IDXX
$52.2B
| $2.69M | 0.08% |
+17,373
| New | +$2.69M |
|
309
Welltower
WELL
$113B
| $2.69M | 0.08% |
37,929
-130
| -0.3% | -$9.21K |
|
|
FNGN
310
DELISTED
Financial Engines, Inc.
FNGN
| $2.68M | 0.08% |
61,430
-7,270
| -11% | -$317K |
|
|
MBFI
311
DELISTED
MB Financial Corp
MBFI
| $2.67M | 0.08% |
62,308
+20
| +0% | +$856 |
|
312
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.08% |
40,932
+8,463
| +26% | +$551K |
|
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.64M | 0.07% |
124,632
+11,217
| +10% | +$237K |
|
314
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.62M | 0.07% |
29,744
+2,350
| +9% | +$207K |
|
315
Robert Half
RHI
$3.66B
| $2.62M | 0.07% |
+53,601
| New | +$2.62M |
|
316
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.59M | 0.07% |
124,197
+11,043
| +10% | +$230K |
|
317
The Mosaic Company
MOS
$10.2B
| $2.59M | 0.07% |
88,643
-137,488
| -61% | -$4.01M |
|
318
MGM Resorts International
MGM
$9.84B
| $2.59M | 0.07% |
94,381
-40,940
| -30% | -$1.12M |
|
319
Analog Devices
ADI
$122B
| $2.58M | 0.07% |
31,483
-970
| -3% | -$79.5K |
|
320
General Mills
GIS
$26.9B
| $2.58M | 0.07% |
43,741
+2,337
| +6% | +$138K |
|
321
Halliburton
HAL
$18.7B
| $2.58M | 0.07% |
52,414
-11,577
| -18% | -$570K |
|
322
Polaris
PII
$3.29B
| $2.58M | 0.07% |
30,739
+27,742
| +926% | +$2.32M |
|
323
XPO
XPO
$15.4B
| $2.56M | 0.07% |
154,473
-10,258
| -6% | -$170K |
|
324
Flowers Foods
FLO
$3.14B
| $2.54M | 0.07% |
131,013
-1,143
| -0.9% | -$22.2K |
|
325
iShares Silver Trust
SLV
$20.1B
| $2.54M | 0.07% |
147,196
+24,220
| +20% | +$418K |
|