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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.8B
| $1.28M | 0.03% |
15,014
+119
| +0.8% | +$10.1K |
|
527
AstraZeneca
AZN
$251B
| $1.27M | 0.03% |
36,338
+6,856
| +23% | +$240K |
|
528
Kemper
KMPR
$3.32B
| $1.27M | 0.03% |
22,210
| – | – |
|
|
RGT
529
Royce Global Value Trust
RGT
$83.6M
| $1.26M | 0.03% |
114,494
+7,389
| +7% | +$81.1K |
|
|
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.03% |
26,259
-244
| -0.9% | -$11.7K |
|
531
Addus HomeCare
ADUS
$2.03B
| $1.25M | 0.03% |
25,700
| – | – |
|
532
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.24M | 0.03% |
57,987
+13,120
| +29% | +$281K |
|
|
MZOR
533
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.24M | 0.03% |
20,136
-1,739
| -8% | -$107K |
|
534
Brighthouse Financial
BHF
$2.79B
| $1.23M | 0.03% |
23,979
-98
| -0.4% | -$5.04K |
|
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.23M | 0.03% |
72,417
+3,686
| +5% | +$62.8K |
|
536
Ventas
VTR
$31.5B
| $1.23M | 0.03% |
24,841
+7,353
| +42% | +$364K |
|
537
Crown Castle
CCI
$40.9B
| $1.23M | 0.03% |
11,204
+454
| +4% | +$49.8K |
|
538
Cardinal Health
CAH
$35.6B
| $1.22M | 0.03% |
+19,428
| New | +$1.22M |
|
539
Healthpeak Properties
DOC
$12.5B
| $1.22M | 0.03% |
52,294
+1,265
| +2% | +$29.4K |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.22M | 0.03% |
62,345
-1,605
| -3% | -$31.3K |
|
541
Kirby Corp
KEX
$4.85B
| $1.21M | 0.03% |
15,758
+233
| +2% | +$17.9K |
|
542
Heron Therapeutics
HRTX
$195M
| $1.21M | 0.03% |
+43,899
| New | +$1.21M |
|
543
Philips
PHG
$26.9B
| $1.21M | 0.03% |
40,157
| – | – |
|
544
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.21M | 0.03% |
31,600
| – | – |
|
545
Consolidated Edison
ED
$35B
| $1.2M | 0.03% |
15,444
+9
| +0.1% | +$702 |
|
|
MDC
546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.03% |
50,263
+7,485
| +17% | +$179K |
|
547
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.03% |
16,059
+144
| +0.9% | +$10.7K |
|
548
Sprouts Farmers Market
SFM
$13.1B
| $1.19M | 0.03% |
+50,826
| New | +$1.19M |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.03% |
44,950
-336
| -0.7% | -$8.9K |
|
550
iShares US Home Construction ETF
ITB
$3.24B
| $1.19M | 0.03% |
30,081
-1,427
| -5% | -$56.4K |
|