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
Cap. Flow
+$49.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
566
Reduced
530
Closed
107

Top Buys

1
MSFT icon
Microsoft
MSFT
+$12.2M
2
CSCO icon
Cisco
CSCO
+$6.34M
3
EMR icon
Emerson Electric
EMR
+$5.68M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.61M
5
ACM icon
Aecom
ACM
+$4.92M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
MET icon
MetLife
MET
+$6.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.22M
5
PII icon
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
FITB icon
576
Fifth Third Bancorp
FITB
$30.1B
$1.11M 0.03%
34,925
-4,931
-12% -$157K
USMV icon
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.03%
21,241
+4,295
+25% +$223K
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.1M 0.03%
16,642
+5,119
+44% +$337K
ITIC icon
579
Investors Title Co
ITIC
$467M
$1.09M 0.03%
5,466
-200
-4% -$40K
GREK icon
580
Global X MSCI Greece ETF
GREK
$305M
$1.09M 0.03%
37,373
-1,082
-3% -$31.5K
NDAQ icon
581
Nasdaq
NDAQ
$54.3B
$1.09M 0.03%
37,761
-6,393
-14% -$184K
XLP icon
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.09M 0.03%
20,596
+4,224
+26% +$223K
CUT icon
583
Invesco MSCI Global Timber ETF
CUT
$44.1M
$1.08M 0.03%
33,099
+21,445
+184% +$702K
NHI icon
584
National Health Investors
NHI
$3.71B
$1.08M 0.03%
16,100
– –
SONY icon
585
Sony
SONY
$171B
$1.07M 0.03%
110,055
-585
-0.5% -$5.66K
IQV icon
586
IQVIA
IQV
$31.3B
$1.06M 0.03%
10,830
-564
-5% -$55.4K
PARA
587
DELISTED
Paramount Global Class B
PARA
$1.06M 0.03%
20,668
-317
-2% -$16.3K
JKHY icon
588
Jack Henry & Associates
JKHY
$11.6B
$1.06M 0.03%
8,784
+2,053
+31% +$248K
FAST icon
589
Fastenal
FAST
$55.1B
$1.05M 0.03%
77,208
+23,568
+44% +$322K
AMP icon
590
Ameriprise Financial
AMP
$46.4B
$1.05M 0.03%
7,118
-4,088
-36% -$605K
VTRS icon
591
Viatris
VTRS
$11.9B
$1.05M 0.03%
25,458
-49,637
-66% -$2.04M
AR icon
592
Antero Resources
AR
$10.1B
$1.05M 0.03%
+52,747
New +$1.05M
Z icon
593
Zillow
Z
$20.8B
$1.04M 0.03%
19,271
-661
-3% -$35.6K
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 0.03%
11,980
+590
+5% +$51K
AWK icon
595
American Water Works
AWK
$27B
$1.03M 0.03%
12,562
+3,980
+46% +$327K
VRSK icon
596
Verisk Analytics
VRSK
$36.7B
$1.03M 0.03%
9,900
-169
-2% -$17.6K
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.03%
71,452
-15,200
-18% -$219K
INGN icon
598
Inogen
INGN
$225M
$1.03M 0.03%
8,360
-40
-0.5% -$4.91K
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.03M 0.03%
36,694
+402
+1% +$11.2K
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.03%
18,118
-1,048
-5% -$59.1K
22 23
24
25 26