OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.89B
(+0.21%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
570
Reduced
526
Closed
108
Top Buys
| 1 |
Aflac
AFL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Emerson Electric
EMR
|
$5.68M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.61M |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $22.7M | 0.58% | 132,971 -18,175 | -12% | -$3.1M |
|
27
Honeywell
HON
$139B
| $22.2M | 0.57% | 153,404 -1,439 | -0.9% | -$208K |
|
28
Boeing
BA
$177B
| $22.1M | 0.57% | 67,520 +9,217 | +16% | +$3.02M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 0.56% | 83,348 +6,941 | +9% | +$1.83M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $21.8M | 0.56% | 344,955 +2,050 | +0.6% | +$130K |
|
31
Costco
COST
$418B
| $21.7M | 0.56% | 115,170 +2,071 | +2% | +$390K |
|
32
Walt Disney
DIS
$213B
| $21.6M | 0.56% | 215,286 +20,361 | +10% | +$2.05M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 0.55% | 20,697 -5,275 | -20% | -$5.47M |
|
34
Illumina
ILMN
$15.8B
| $21.4M | 0.55% | 90,486 +797 | +0.9% | +$188K |
|
35
Intel
INTC
$107B
| $21.3M | 0.55% | 408,949 -5,649 | -1% | -$294K |
|
36
John Wiley & Sons Class A
WLY
$2.16B
| $20.9M | 0.54% | 327,695 | – | – |
|
37
Alibaba
BABA
$322B
| $20.6M | 0.53% | 112,154 +5,783 | +5% | +$1.06M |
|
38
Verizon
VZ
$186B
| $20.6M | 0.53% | 430,476 +4,743 | +1% | +$227K |
|
39
AT&T
T
$209B
| $20.6M | 0.53% | 576,660 +3,218 | +0.6% | +$115K |
|
40
Southwest Airlines
LUV
$17.3B
| $20.4M | 0.53% | 356,994 +12,630 | +4% | +$723K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 0.51% | 186,491 +32,990 | +21% | +$3.49M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.5% | 94,463 +11,255 | +14% | +$2.32M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.3M | 0.5% | 700,557 +114,520 | +20% | +$3.16M |
|
44
AbbVie
ABBV
$372B
| $19M | 0.49% | 200,543 -23,504 | -10% | -$2.22M |
|
45
Navigator Holdings
NVGS
$1.08B
| $18.5M | 0.48% | 1,577,539 +37,460 | +2% | +$440K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.46% | 258,107 +17,323 | +7% | +$1.21M |
|
47
PepsiCo
PEP
$204B
| $17.3M | 0.45% | 158,861 +5,211 | +3% | +$569K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $17.3M | 0.44% | 80,075 +5,858 | +8% | +$1.26M |
|
49
Chevron
CVX
$324B
| $16.9M | 0.43% | 148,384 +6,437 | +5% | +$734K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 0.42% | 47,757 +2,508 | +6% | +$857K |
|