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 | |
|---|---|---|---|---|---|---|
|
WR
401
DELISTED
Westar Energy Inc
WR
| $1.92M | 0.05% |
36,448
-900
| -2% | -$47.3K |
|
402
Clorox
CLX
$15.1B
| $1.92M | 0.05% |
14,383
+1,073
| +8% | +$143K |
|
403
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.91M | 0.05% |
61,575
-2,084
| -3% | -$64.7K |
|
404
Teradyne
TER
$18.7B
| $1.91M | 0.05% |
41,700
+7,436
| +22% | +$340K |
|
405
RPM International
RPM
$16B
| $1.9M | 0.05% |
39,888
-830
| -2% | -$39.6K |
|
406
Textron
TXT
$14.3B
| $1.9M | 0.05% |
32,224
-92
| -0.3% | -$5.43K |
|
|
ETG
407
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.9M | 0.05% |
113,513
+9,599
| +9% | +$160K |
|
408
Teck Resources
TECK
$19.8B
| $1.89M | 0.05% |
73,313
-7,818
| -10% | -$201K |
|
409
Sysco
SYY
$38.4B
| $1.89M | 0.05% |
31,432
+2,318
| +8% | +$139K |
|
410
Stanley Black & Decker
SWK
$11.8B
| $1.88M | 0.05% |
12,288
-20,338
| -62% | -$3.11M |
|
411
Vanguard Extended Market ETF
VXF
$24B
| $1.87M | 0.05% |
16,790
-216
| -1% | -$24.1K |
|
412
First Industrial Realty Trust
FR
$6.78B
| $1.87M | 0.05% |
63,993
+853
| +1% | +$24.9K |
|
413
T-Mobile US
TMUS
$271B
| $1.87M | 0.05% |
30,587
+266
| +0.9% | +$16.2K |
|
414
Palo Alto Networks
PANW
$131B
| $1.86M | 0.05% |
61,560
-17,124
| -22% | -$518K |
|
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $1.86M | 0.05% |
28,352
+24,424
| +622% | +$1.6M |
|
416
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.85M | 0.05% |
18,325
+605
| +3% | +$61.1K |
|
417
UDR
UDR
$12.7B
| $1.85M | 0.05% |
51,949
+2,345
| +5% | +$83.5K |
|
418
SuRo Capital
SSSS
$210M
| $1.85M | 0.05% |
291,986
+770
| +0.3% | +$4.87K |
|
419
Adobe
ADBE
$148B
| $1.85M | 0.05% |
8,544
+1,059
| +14% | +$229K |
|
420
Marriott International Class A Common Stock
MAR
$70.9B
| $1.84M | 0.05% |
13,513
-1,592
| -11% | -$217K |
|
421
Western Digital
WDC
$32.9B
| $1.83M | 0.05% |
26,207
+15,713
| +150% | +$1.1M |
|
422
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.83M | 0.05% |
44,493
-973
| -2% | -$39.9K |
|
423
Materion
MTRN
$2.29B
| $1.82M | 0.05% |
35,650
-500
| -1% | -$25.5K |
|
424
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.82M | 0.05% |
41,112
-1,216
| -3% | -$53.7K |
|
425
Cencora
COR
$57.6B
| $1.81M | 0.05% |
20,989
-42
| -0.2% | -$3.62K |
|