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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | 0.05% |
15,712
-6,753
| -30% | -$798K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | 0.05% |
62,381
+42,942
| +221% | +$1.27M |
|
|
DST
403
DELISTED
DST Systems Inc.
DST
| $1.84M | 0.05% |
30,000
-3,000
| -9% | -$184K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.83M | 0.05% |
72,380
-17,510
| -19% | -$443K |
|
405
Teck Resources
TECK
$19.7B
| $1.83M | 0.05% |
83,347
+2,376
| +3% | +$52K |
|
406
Salesforce
CRM
$240B
| $1.83M | 0.05% |
22,122
-1,964
| -8% | -$162K |
|
407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.81M | 0.05% |
106,241
+14,482
| +16% | +$247K |
|
408
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.81M | 0.05% |
20,173
-1,931
| -9% | -$174K |
|
409
Trimble
TRMB
$19.1B
| $1.8M | 0.05% |
56,364
-1,828
| -3% | -$58.5K |
|
410
Euronet Worldwide
EEFT
$3.62B
| $1.8M | 0.05% |
21,008
| – | – |
|
411
Cencora
COR
$58.3B
| $1.79M | 0.05% |
20,269
+2,645
| +15% | +$234K |
|
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.79M | 0.05% |
39,563
-9,931
| -20% | -$450K |
|
413
Middlesex Water
MSEX
$953M
| $1.79M | 0.05% |
48,317
-1,645
| -3% | -$60.8K |
|
414
JetBlue
JBLU
$1.88B
| $1.77M | 0.05% |
85,963
+61,545
| +252% | +$1.27M |
|
415
Fortive
FTV
$16.3B
| $1.76M | 0.05% |
34,933
+22,197
| +174% | +$1.12M |
|
416
Vanguard Extended Market ETF
VXF
$24.3B
| $1.76M | 0.05% |
17,595
-55
| -0.3% | -$5.49K |
|
|
CRAY
417
DELISTED
Cray, Inc.
CRAY
| $1.75M | 0.05% |
80,000
-40,160
| -33% | -$880K |
|
418
Regions Financial
RF
$24.1B
| $1.75M | 0.05% |
120,307
-16,310
| -12% | -$237K |
|
|
NFX
419
DELISTED
Newfield Exploration
NFX
| $1.75M | 0.05% |
47,290
-3,971
| -8% | -$147K |
|
420
Cogent Communications
CCOI
$1.79B
| $1.74M | 0.05% |
40,437
+1,450
| +4% | +$62.4K |
|
421
T-Mobile US
TMUS
$271B
| $1.74M | 0.05% |
26,951
-833
| -3% | -$53.8K |
|
422
Cullen/Frost Bankers
CFR
$8.29B
| $1.74M | 0.05% |
19,506
-1,327
| -6% | -$118K |
|
423
Advanced Micro Devices
AMD
$259B
| $1.73M | 0.05% |
+118,813
| New | +$1.73M |
|
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.72M | 0.05% |
42,446
+5,068
| +14% | +$205K |
|
425
BorgWarner
BWA
$9.3B
| $1.72M | 0.05% |
46,702
-1,137
| -2% | -$41.8K |
|