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 | |
|---|---|---|---|---|---|---|
|
ETV
451
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.62M | 0.04% |
108,950
-9,300
| -8% | -$138K |
|
452
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.62M | 0.04% |
38,438
+282
| +0.7% | +$11.9K |
|
453
Synchrony
SYF
$27.8B
| $1.62M | 0.04% |
48,349
+9,504
| +24% | +$319K |
|
454
Agios Pharmaceuticals
AGIO
$2.07B
| $1.59M | 0.04% |
19,437
-662
| -3% | -$54.2K |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| $1.59M | 0.04% |
9,433
-2,670
| -22% | -$449K |
|
456
Range Resources
RRC
$8.3B
| $1.58M | 0.04% |
108,340
+53,438
| +97% | +$777K |
|
457
Booking.com
BKNG
$177B
| $1.57M | 0.04% |
754
+74
| +11% | +$154K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $1.57M | 0.04% |
39,500
-300
| -0.8% | -$11.9K |
|
459
Sarepta Therapeutics
SRPT
$1.8B
| $1.56M | 0.04% |
21,100
-11,730
| -36% | -$869K |
|
460
Ecolab
ECL
$76.3B
| $1.56M | 0.04% |
11,382
+103
| +0.9% | +$14.1K |
|
461
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.04% |
35,186
+10
| +0% | +$443 |
|
462
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.54M | 0.04% |
35,484
-1,098
| -3% | -$47.6K |
|
463
IPG Photonics
IPGP
$3.44B
| $1.54M | 0.04% |
6,586
-745
| -10% | -$174K |
|
464
Royce Value Trust
RVT
$1.95B
| $1.53M | 0.04% |
98,553
-36,042
| -27% | -$561K |
|
465
Steel Dynamics
STLD
$19.5B
| $1.52M | 0.04% |
34,325
-690
| -2% | -$30.5K |
|
|
MCI
466
Barings Corporate Investors
MCI
$433M
| $1.52M | 0.04% |
100,329
-1,596
| -2% | -$24.1K |
|
467
Hershey
HSY
$37.6B
| $1.52M | 0.04% |
15,306
+1,249
| +9% | +$124K |
|
468
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.51M | 0.04% |
27,035
-46,307
| -63% | -$2.59M |
|
469
Invesco
IVZ
$9.88B
| $1.51M | 0.04% |
47,294
-4,422
| -9% | -$142K |
|
470
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.51M | 0.04% |
9,290
+4,131
| +80% | +$673K |
|
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.51M | 0.04% |
127,698
+62,367
| +95% | +$739K |
|
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.51M | 0.04% |
19,831
-3,514
| -15% | -$267K |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | 0.04% |
17,565
-4,680
| -21% | -$401K |
|
474
Tesla
TSLA
$1.12T
| $1.5M | 0.04% |
84,555
+14,430
| +21% | +$256K |
|
475
T Rowe Price
TROW
$23.4B
| $1.5M | 0.04% |
13,890
-2,308
| -14% | -$249K |
|