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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$22.3B
| $1.79M | 0.05% |
104,903
-18,524
| -15% | -$317K |
|
427
Middlesex Water
MSEX
$954M
| $1.79M | 0.05% |
48,808
-107
| -0.2% | -$3.93K |
|
428
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.78M | 0.05% |
44,957
+9,856
| +28% | +$391K |
|
429
Sealed Air
SEE
$4.83B
| $1.76M | 0.05% |
41,210
-159
| -0.4% | -$6.81K |
|
430
Conagra Brands
CAG
$9.3B
| $1.76M | 0.05% |
47,620
-405
| -0.8% | -$14.9K |
|
431
Dollar Tree
DLTR
$20.2B
| $1.75M | 0.04% |
18,399
-1,205
| -6% | -$114K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.04% |
26,557
+270
| +1% | +$17.7K |
|
|
USG
433
DELISTED
Usg
USG
| $1.72M | 0.04% |
42,600
-8,255
| -16% | -$334K |
|
434
Nutrien
NTR
$27.9B
| $1.71M | 0.04% |
+36,252
| New | +$1.71M |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.71M | 0.04% |
27,792
+5,162
| +23% | +$317K |
|
436
iShares US Energy ETF
IYE
$1.16B
| $1.7M | 0.04% |
46,061
+54
| +0.1% | +$2K |
|
437
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.7M | 0.04% |
12,225
+1,000
| +9% | +$139K |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.04% |
24,510
-1,563
| -6% | -$108K |
|
439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
| $1.68M | 0.04% |
34,819
-1,295
| -4% | -$62.6K |
|
440
Nokia
NOK
$24.6B
| $1.68M | 0.04% |
307,075
-48,010
| -14% | -$263K |
|
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.67M | 0.04% |
15,462
-615
| -4% | -$66.6K |
|
442
Owens Corning
OC
$12.8B
| $1.67M | 0.04% |
20,825
-23,110
| -53% | -$1.86M |
|
443
Perrigo
PRGO
$3.04B
| $1.67M | 0.04% |
20,055
-1,140
| -5% | -$95K |
|
444
Equity Residential
EQR
$25.3B
| $1.67M | 0.04% |
27,036
| – | – |
|
445
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.66M | 0.04% |
24,148
+263
| +1% | +$18.1K |
|
446
Williams Companies
WMB
$71.5B
| $1.65M | 0.04% |
66,196
-2,219
| -3% | -$55.1K |
|
447
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.64M | 0.04% |
10,001
-3,889
| -28% | -$638K |
|
448
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.64M | 0.04% |
28,017
+420
| +2% | +$24.5K |
|
449
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.63M | 0.04% |
73,890
-31,408
| -30% | -$694K |
|
450
Ovintiv
OVV
$11B
| $1.63M | 0.04% |
29,554
+243
| +0.8% | +$13.4K |
|