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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.16M | 0.06% |
6,262
+245
| +4% | +$84.4K |
|
377
CF Industries
CF
$13.8B
| $2.15M | 0.06% |
56,917
-4,385
| -7% | -$165K |
|
378
iShares US Regional Banks ETF
IAT
$649M
| $2.14M | 0.05% |
42,419
-489
| -1% | -$24.6K |
|
379
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.14M | 0.05% |
42,567
-2,562
| -6% | -$129K |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | 0.05% |
71,588
+22,212
| +45% | +$660K |
|
381
CommScope
COMM
$3.64B
| $2.09M | 0.05% |
52,314
+607
| +1% | +$24.3K |
|
382
Archer Daniels Midland
ADM
$29.1B
| $2.08M | 0.05% |
47,832
-307
| -0.6% | -$13.3K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.07M | 0.05% |
17,008
-5
| -0% | -$609 |
|
384
CyberArk
CYBR
$24B
| $2.07M | 0.05% |
40,525
+14,000
| +53% | +$714K |
|
385
Lazard
LAZ
$5.24B
| $2.07M | 0.05% |
39,324
-2,789
| -7% | -$147K |
|
386
VanEck Oil Services ETF
OIH
$843M
| $2.06M | 0.05% |
4,303
-188
| -4% | -$89.8K |
|
387
Albemarle
ALB
$8.68B
| $2.05M | 0.05% |
22,073
+3,252
| +17% | +$302K |
|
|
IGR
388
CBRE Global Real Estate Income Fund
IGR
$768M
| $2.05M | 0.05% |
279,922
+29,293
| +12% | +$214K |
|
389
Lam Research
LRCX
$134B
| $2.04M | 0.05% |
100,470
-10,760
| -10% | -$219K |
|
390
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.05% |
25,973
+656
| +3% | +$51.4K |
|
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.02M | 0.05% |
31,044
+6,586
| +27% | +$429K |
|
392
Freeport-McMoran
FCX
$64.2B
| $2.01M | 0.05% |
114,243
-11,355
| -9% | -$199K |
|
393
Rio Tinto
RIO
$101B
| $2M | 0.05% |
38,880
+26,077
| +204% | +$1.34M |
|
394
Tapestry
TPR
$21.6B
| $2M | 0.05% |
38,003
-2,955
| -7% | -$155K |
|
395
Regions Financial
RF
$24B
| $1.98M | 0.05% |
106,339
+8,017
| +8% | +$149K |
|
396
IAC Inc
IAC
$2.84B
| $1.97M | 0.05% |
70,401
-1,444
| -2% | -$40.4K |
|
397
LyondellBasell Industries
LYB
$17.5B
| $1.95M | 0.05% |
18,442
-1,549
| -8% | -$164K |
|
398
Fortive
FTV
$16.1B
| $1.94M | 0.05% |
29,828
-53
| -0.2% | -$3.44K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.05% |
32,927
+5,437
| +20% | +$317K |
|
400
Nutanix
NTNX
$20.6B
| $1.92M | 0.05% |
39,043
+27,569
| +240% | +$1.35M |
|