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
Cap. Flow
+$49.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
566
Reduced
530
Closed
107

Top Buys

1
MSFT icon
Microsoft
MSFT
+$12.2M
2
CSCO icon
Cisco
CSCO
+$6.34M
3
EMR icon
Emerson Electric
EMR
+$5.68M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.61M
5
ACM icon
Aecom
ACM
+$4.92M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
MET icon
MetLife
MET
+$6.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.22M
5
PII icon
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
FLS icon
351
Flowserve
FLS
$7.35B
$2.35M 0.06%
54,270
+322
+0.6% +$14K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.34M 0.06%
19,635
-197
-1% -$23.5K
TT icon
353
Trane Technologies
TT
$92.9B
$2.34M 0.06%
27,332
-345
-1% -$29.5K
MAG
354
DELISTED
MAG Silver
MAG
$2.34M 0.06%
239,568
+8,398
+4% +$81.9K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.33M 0.06%
28,229
+1,760
+7% +$145K
DHR icon
356
Danaher
DHR
$138B
$2.32M 0.06%
26,766
-2,285
-8% -$198K
CG icon
357
Carlyle Group
CG
$23.7B
$2.32M 0.06%
108,623
+9,880
+10% +$211K
FDC
358
DELISTED
First Data Corporation
FDC
$2.31M 0.06%
144,038
+73,126
+103% +$1.17M
CI icon
359
Cigna
CI
$80.7B
$2.3M 0.06%
13,741
-13,279
-49% -$2.23M
SLV icon
360
iShares Silver Trust
SLV
$20.2B
$2.3M 0.06%
149,414
+50,936
+52% +$785K
ETN icon
361
Eaton
ETN
$141B
$2.3M 0.06%
28,779
+2,992
+12% +$239K
UNM icon
362
Unum
UNM
$12.6B
$2.27M 0.06%
47,700
-2,132
-4% -$102K
VFH icon
363
Vanguard Financials ETF
VFH
$12.8B
$2.27M 0.06%
32,678
+7,264
+29% +$505K
NWL icon
364
Newell Brands
NWL
$2.54B
$2.26M 0.06%
88,620
+13,262
+18% +$338K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$2.25M 0.06%
42,661
+1,268
+3% +$66.8K
GHDX
366
DELISTED
Genomic Health, Inc.
GHDX
$2.24M 0.06%
71,626
– –
YUM icon
367
Yum! Brands
YUM
$40.5B
$2.23M 0.06%
26,187
-1,700
-6% -$145K
APA icon
368
APA Corp
APA
$8.33B
$2.23M 0.06%
57,919
-1,807
-3% -$69.5K
WRK
369
DELISTED
WestRock Company
WRK
$2.22M 0.06%
34,620
+13
+0% +$834
MBFI
370
DELISTED
MB Financial Corp
MBFI
$2.21M 0.06%
54,684
+1,538
+3% +$62.3K
NI icon
371
NiSource
NI
$19.2B
$2.19M 0.06%
91,553
-9,047
-9% -$216K
WELL icon
372
Welltower
WELL
$112B
$2.18M 0.06%
40,008
+2,839
+8% +$155K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$2.17M 0.06%
45,273
+24,850
+122% +$1.19M
FTA icon
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.16M 0.06%
41,007
+304
+0.7% +$16K
JWN
375
DELISTED
Nordstrom
JWN
$2.16M 0.06%
44,610
+2,449
+6% +$119K
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15
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