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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.3B
| $1.5M | 0.04% |
23,001
+1,053
| +5% | +$68.5K |
|
477
eBay
EBAY
$41.7B
| $1.49M | 0.04% |
36,991
-3,531
| -9% | -$142K |
|
|
SEI
478
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.49M | 0.04% |
+89,921
| New | +$1.49M |
|
|
TIVO
479
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.04% |
109,507
+1,731
| +2% | +$23.5K |
|
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.46M | 0.04% |
46,386
-13,088
| -22% | -$411K |
|
481
Spectrum Brands
SPB
$1.3B
| $1.45M | 0.04% |
13,991
+2,506
| +22% | +$260K |
|
482
Mohawk Industries
MHK
$8.41B
| $1.44M | 0.04% |
6,217
-185
| -3% | -$43K |
|
483
Expedia Group
EXPE
$26.7B
| $1.43M | 0.04% |
12,927
-4,623
| -26% | -$510K |
|
484
United Rentals
URI
$60.8B
| $1.43M | 0.04% |
8,261
-968
| -10% | -$167K |
|
485
West Pharmaceutical
WST
$18.4B
| $1.42M | 0.04% |
16,076
-524
| -3% | -$46.3K |
|
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.42M | 0.04% |
49,931
+10,974
| +28% | +$311K |
|
487
Adient
ADNT
$1.92B
| $1.41M | 0.04% |
23,635
+296
| +1% | +$17.7K |
|
488
Genuine Parts
GPC
$19.4B
| $1.41M | 0.04% |
15,729
+49
| +0.3% | +$4.4K |
|
489
Enerpac Tool Group
EPAC
$2.28B
| $1.41M | 0.04% |
60,557
+1,500
| +3% | +$34.9K |
|
|
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | 0.04% |
45,235
-17,378
| -28% | -$541K |
|
491
CRH
CRH
$74.7B
| $1.41M | 0.04% |
41,343
-4,488
| -10% | -$153K |
|
492
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.04% |
57,907
+9,884
| +21% | +$240K |
|
493
JetBlue
JBLU
$1.85B
| $1.4M | 0.04% |
68,620
-21,080
| -24% | -$429K |
|
494
CMS Energy
CMS
$21.3B
| $1.39M | 0.04% |
30,745
| – | – |
|
|
NXG
495
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.39M | 0.04% |
22,129
+9,388
| +74% | +$591K |
|
496
Devon Energy
DVN
$22.5B
| $1.39M | 0.04% |
43,751
-2,737
| -6% | -$87K |
|
497
ArcelorMittal
MT
$26.2B
| $1.39M | 0.04% |
43,674
-753
| -2% | -$23.9K |
|
498
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.38M | 0.04% |
25,157
-2,334
| -8% | -$128K |
|
499
Intuit
INTU
$183B
| $1.38M | 0.04% |
7,966
-453
| -5% | -$78.5K |
|
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.38M | 0.04% |
10,357
+8,453
| +444% | +$1.12M |
|