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 | |
|---|---|---|---|---|---|---|
|
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.07% |
71,525
-2,106
| -3% | -$77.8K |
|
327
Eversource Energy
ES
$23.7B
| $2.63M | 0.07% |
44,708
+3,139
| +8% | +$185K |
|
328
Microchip Technology
MCHP
$34.9B
| $2.63M | 0.07% |
57,586
+12,572
| +28% | +$574K |
|
329
HCA Healthcare
HCA
$96.7B
| $2.62M | 0.07% |
26,965
| – | – |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $2.61M | 0.07% |
47,302
-5,365
| -10% | -$296K |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.61M | 0.07% |
76,950
+610
| +0.8% | +$20.7K |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.6M | 0.07% |
69,295
+7,970
| +13% | +$299K |
|
333
Apollo Global Management
APO
$76.9B
| $2.6M | 0.07% |
87,788
-3,949
| -4% | -$117K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.07% |
89,096
-4,696
| -5% | -$136K |
|
335
PPL Corp
PPL
$26.4B
| $2.58M | 0.07% |
91,238
+26,482
| +41% | +$749K |
|
336
Everest Group
EG
$14.3B
| $2.58M | 0.07% |
10,025
-5
| -0% | -$1.28K |
|
337
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.55M | 0.07% |
53,822
+36,234
| +206% | +$1.72M |
|
338
MGM Resorts International
MGM
$9.8B
| $2.53M | 0.07% |
72,349
+26,406
| +57% | +$925K |
|
339
Prologis
PLD
$104B
| $2.51M | 0.06% |
39,905
-278
| -0.7% | -$17.5K |
|
340
Intuitive Surgical
ISRG
$168B
| $2.48M | 0.06% |
17,991
+1,908
| +12% | +$263K |
|
341
AB InBev
BUD
$116B
| $2.46M | 0.06% |
22,393
+3,540
| +19% | +$389K |
|
342
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.45M | 0.06% |
111,865
-2,715
| -2% | -$59.5K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $2.43M | 0.06% |
29,014
-1,750
| -6% | -$146K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.43M | 0.06% |
23,949
-8,881
| -27% | -$899K |
|
345
Etsy
ETSY
$5.55B
| $2.42M | 0.06% |
+86,281
| New | +$2.42M |
|
346
Halliburton
HAL
$18.5B
| $2.42M | 0.06% |
51,456
-3,288
| -6% | -$154K |
|
347
Deere & Co
DE
$129B
| $2.41M | 0.06% |
15,513
+1,140
| +8% | +$177K |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.06% |
40,700
-50
| -0.1% | -$2.95K |
|
349
KeyCorp
KEY
$20.9B
| $2.39M | 0.06% |
122,288
+1,565
| +1% | +$30.6K |
|
350
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.38M | 0.06% |
26,088
-1,783
| -6% | -$163K |
|