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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $959K | 0.02% |
221,593
-2,957
| -1% | -$12.8K |
|
|
627
SPDR S&P International Dividend ETF
DWX
$495M
| $954K | 0.02% |
23,810
-105,380
| -82% | -$4.22M |
|
628
Landstar System
LSTR
$4.57B
| $947K | 0.02% |
8,635
-30
| -0.3% | -$3.29K |
|
|
ELME
629
Elme Communities
ELME
$1.51B
| $946K | 0.02% |
34,641
-545
| -2% | -$14.9K |
|
630
Macy's
M
$4.68B
| $945K | 0.02% |
31,779
-39,531
| -55% | -$1.18M |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $944K | 0.02% |
44,072
+12,099
| +38% | +$259K |
|
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $935K | 0.02% |
28,695
+15,765
| +122% | +$514K |
|
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $933K | 0.02% |
17,088
+492
| +3% | +$26.9K |
|
634
Marsh & McLennan
MMC
$99.3B
| $931K | 0.02% |
11,275
-4,272
| -27% | -$353K |
|
635
VanEck Semiconductor ETF
SMH
$28.8B
| $923K | 0.02% |
17,702
+1,260
| +8% | +$65.7K |
|
636
Vanguard Total International Stock ETF
VXUS
$104B
| $923K | 0.02% |
16,317
+3,863
| +31% | +$219K |
|
|
WFT
637
DELISTED
Weatherford International plc
WFT
| $922K | 0.02% |
402,700
-664
| -0.2% | -$1.52K |
|
638
Illinois Tool Works
ITW
$77.3B
| $919K | 0.02% |
5,867
-1,877
| -24% | -$294K |
|
639
Wynn Resorts
WYNN
$12.9B
| $919K | 0.02% |
5,041
-6,153
| -55% | -$1.12M |
|
640
Curtiss-Wright
CW
$19.1B
| $914K | 0.02% |
6,764
| – | – |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $912K | 0.02% |
7,522
+3,801
| +102% | +$461K |
|
642
Dycom Industries
DY
$7.44B
| $911K | 0.02% |
8,475
-7,670
| -48% | -$824K |
|
643
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $911K | 0.02% |
13,286
+894
| +7% | +$61.3K |
|
644
iShares US Technology ETF
IYW
$23.9B
| $907K | 0.02% |
21,580
+1,544
| +8% | +$64.9K |
|
645
Transocean
RIG
$3.07B
| $907K | 0.02% |
91,572
+5,768
| +7% | +$57.1K |
|
|
AOD
646
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $906K | 0.02% |
101,451
+12,551
| +14% | +$112K |
|
647
Starwood Property Trust
STWD
$7.56B
| $894K | 0.02% |
42,629
+2,185
| +5% | +$45.8K |
|
|
ALXN
648
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $893K | 0.02% |
8,012
+2,158
| +37% | +$241K |
|
649
Loews
L
$20.2B
| $889K | 0.02% |
17,885
-15,350
| -46% | -$763K |
|
|
WAIR
650
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $889K | 0.02% |
86,770
-7,750
| -8% | -$79.4K |
|