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 | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$770M
| $1.19M | 0.03% |
19,681
+5,899
| +43% | +$356K |
|
552
Vanguard Health Care ETF
VHT
$15.8B
| $1.19M | 0.03% |
7,726
-193
| -2% | -$29.6K |
|
|
AET
553
DELISTED
Aetna Inc
AET
| $1.18M | 0.03% |
6,990
+6
| +0.1% | +$1.02K |
|
554
iShares National Muni Bond ETF
MUB
$39.5B
| $1.18M | 0.03% |
10,843
+1,847
| +21% | +$201K |
|
|
VGR
555
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.03% |
89,782
+11,048
| +14% | +$145K |
|
556
DaVita
DVA
$9.58B
| $1.18M | 0.03% |
17,837
-767
| -4% | -$50.6K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.32B
| $1.17M | 0.03% |
30,030
+3,453
| +13% | +$135K |
|
558
Ametek
AME
$44.1B
| $1.16M | 0.03% |
15,218
+478
| +3% | +$36.3K |
|
|
B
559
Barrick Mining Corporation
B
$50B
| $1.16M | 0.03% |
92,774
-25,311
| -21% | -$315K |
|
560
PNC Financial Services
PNC
$79.8B
| $1.15M | 0.03% |
7,636
+83
| +1% | +$12.5K |
|
561
Electronic Arts
EA
$42.2B
| $1.15M | 0.03% |
9,510
+6,407
| +206% | +$777K |
|
562
Paychex
PAYX
$48.5B
| $1.15M | 0.03% |
18,709
+11,118
| +146% | +$685K |
|
563
Lincoln National
LNC
$7.95B
| $1.15M | 0.03% |
15,743
+1,061
| +7% | +$77.5K |
|
|
BGG
564
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.03% |
53,250
-4,236
| -7% | -$90.7K |
|
565
WEX
WEX
$6.01B
| $1.14M | 0.03% |
+7,253
| New | +$1.14M |
|
566
SBA Communications
SBAC
$21.1B
| $1.13M | 0.03% |
+6,625
| New | +$1.13M |
|
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.13M | 0.03% |
38,871
+1,727
| +5% | +$50.2K |
|
568
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.13M | 0.03% |
19,829
+3,047
| +18% | +$173K |
|
569
SPDR S&P Bank ETF
KBE
$1.56B
| $1.13M | 0.03% |
23,551
+8,906
| +61% | +$427K |
|
570
Matador Resources
MTDR
$6.04B
| $1.13M | 0.03% |
37,643
-3,595
| -9% | -$108K |
|
|
GOOS
571
Canada Goose Holdings
GOOS
$1.42B
| $1.12M | 0.03% |
+33,560
| New | +$1.12M |
|
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.12M | 0.03% |
38,993
+11,718
| +43% | +$336K |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $1.12M | 0.03% |
19,250
+384
| +2% | +$22.3K |
|
574
Premier
PINC
$2.22B
| $1.11M | 0.03% |
+35,575
| New | +$1.11M |
|
575
Timken Company
TKR
$5.47B
| $1.11M | 0.03% |
24,350
| – | – |
|