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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.8B
| $2.91M | 0.07% |
21,398
-1,851
| -8% | -$251K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.07% |
23,998
-566
| -2% | -$67.9K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $2.87M | 0.07% |
56,363
+19,589
| +53% | +$998K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.86M | 0.07% |
42,474
+4,441
| +12% | +$299K |
|
305
H.B. Fuller
FUL
$3.39B
| $2.86M | 0.07% |
+57,438
| New | +$2.86M |
|
306
Kraft Heinz
KHC
$31.6B
| $2.85M | 0.07% |
45,793
+8,590
| +23% | +$535K |
|
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.85M | 0.07% |
128,279
+3,868
| +3% | +$85.9K |
|
308
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.84M | 0.07% |
56,780
+28,210
| +99% | +$1.41M |
|
309
Vanguard Total Stock Market ETF
VTI
$530B
| $2.8M | 0.07% |
20,644
-2,444
| -11% | -$332K |
|
310
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.8M | 0.07% |
61,344
+308
| +0.5% | +$14K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.07% |
29,513
-3,528
| -11% | -$334K |
|
312
Verint Systems
VRNT
$1.23B
| $2.79M | 0.07% |
128,443
-7,613
| -6% | -$165K |
|
313
Live Nation Entertainment
LYV
$39.3B
| $2.79M | 0.07% |
66,112
+34,372
| +108% | +$1.45M |
|
314
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.78M | 0.07% |
120,331
+28,520
| +31% | +$659K |
|
315
Nova
NVMI
$8.22B
| $2.75M | 0.07% |
101,270
| – | – |
|
316
East-West Bancorp
EWBC
$15.1B
| $2.74M | 0.07% |
43,857
-6,081
| -12% | -$380K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.07% |
45,358
+658
| +1% | +$39.7K |
|
318
Edwards Lifesciences
EW
$46.9B
| $2.73M | 0.07% |
58,785
-1,338
| -2% | -$62.2K |
|
319
Masco
MAS
$15.4B
| $2.72M | 0.07% |
67,300
+11,497
| +21% | +$465K |
|
320
VanEck Gold Miners ETF
GDX
$20.1B
| $2.72M | 0.07% |
123,637
+22,021
| +22% | +$484K |
|
321
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.71M | 0.07% |
17,591
-2,674
| -13% | -$412K |
|
322
Alliant Energy
LNT
$16.5B
| $2.71M | 0.07% |
66,277
+5,317
| +9% | +$217K |
|
323
American International
AIG
$43.5B
| $2.7M | 0.07% |
49,591
-3,664
| -7% | -$199K |
|
324
Vanguard Small-Cap ETF
VB
$66.8B
| $2.69M | 0.07% |
18,300
-6,315
| -26% | -$928K |
|
325
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.65M | 0.07% |
16,728
+2,515
| +18% | +$399K |
|