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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.34B
| $1.38M | 0.04% |
31,091
-1,788
| -5% | -$79.1K |
|
502
Jack in the Box
JACK
$345M
| $1.37M | 0.04% |
16,086
+7,445
| +86% | +$635K |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 0.04% |
14,350
-251
| -2% | -$23.9K |
|
|
KNOW
504
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.36M | 0.03% |
33,290
+3,060
| +10% | +$125K |
|
505
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.36M | 0.03% |
28,013
+1,977
| +8% | +$95.7K |
|
506
GATX Corp
GATX
$6B
| $1.35M | 0.03% |
19,768
| – | – |
|
|
HFRO
507
Highland Opportunities and Income Fund
HFRO
$346M
| $1.35M | 0.03% |
84,363
+51,381
| +156% | +$822K |
|
508
Marathon Petroleum
MPC
$55.2B
| $1.34M | 0.03% |
18,383
+4,602
| +33% | +$336K |
|
509
Unilever
UL
$154B
| $1.34M | 0.03% |
24,158
+737
| +3% | +$40.9K |
|
510
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.03% |
16,014
-8,093
| -34% | -$676K |
|
511
SL Green Realty
SLG
$4.29B
| $1.33M | 0.03% |
14,230
+104
| +0.7% | +$9.75K |
|
512
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.33M | 0.03% |
32,605
+2,238
| +7% | +$91.4K |
|
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.03% |
16,933
-2,922
| -15% | -$229K |
|
514
Sempra
SRE
$53.5B
| $1.31M | 0.03% |
23,568
+3,760
| +19% | +$209K |
|
515
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.31M | 0.03% |
17,356
-17,774
| -51% | -$1.34M |
|
516
Affiliated Managers Group
AMG
$6.6B
| $1.31M | 0.03% |
6,907
-105
| -1% | -$19.9K |
|
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.3M | 0.03% |
5,402
+396
| +8% | +$95.6K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.03% |
10,606
-75
| -0.7% | -$9.2K |
|
519
AXIS Capital
AXS
$7.59B
| $1.3M | 0.03% |
22,528
-393
| -2% | -$22.6K |
|
520
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.3M | 0.03% |
11,852
-571
| -5% | -$62.4K |
|
521
Norwegian Cruise Line
NCLH
$11.5B
| $1.29M | 0.03% |
+24,369
| New | +$1.29M |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.29M | 0.03% |
23,744
+1,024
| +5% | +$55.7K |
|
523
Methanex
MEOH
$2.98B
| $1.29M | 0.03% |
21,275
+500
| +2% | +$30.3K |
|
524
Cullen/Frost Bankers
CFR
$8.11B
| $1.28M | 0.03% |
12,108
-1,254
| -9% | -$133K |
|
525
First Trust Water ETF
FIW
$1.9B
| $1.28M | 0.03% |
26,820
-1,316
| -5% | -$62.9K |
|