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 | |
|---|---|---|---|---|---|---|
|
STOR
651
DELISTED
STORE Capital Corporation
STOR
| $882K | 0.02% |
35,520
-1,050
| -3% | -$26.1K |
|
|
MFA
652
MFA Financial
MFA
$1.05B
| $881K | 0.02% |
29,250
| – | – |
|
653
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $880K | 0.02% |
26,787
-3,293
| -11% | -$108K |
|
654
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $879K | 0.02% |
32,124
-3,960
| -11% | -$108K |
|
655
VanEck Intermediate Muni ETF
ITM
$1.97B
| $876K | 0.02% |
+18,620
| New | +$876K |
|
656
STMicroelectronics
STM
$23.3B
| $873K | 0.02% |
39,187
-5,244
| -12% | -$117K |
|
657
MYR Group
MYRG
$2.78B
| $872K | 0.02% |
28,300
| – | – |
|
658
Lindsay Corp
LNN
$1.52B
| $866K | 0.02% |
+9,470
| New | +$866K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $863K | 0.02% |
14,461
+2
| +0% | +$119 |
|
660
Leidos
LDOS
$23.5B
| $861K | 0.02% |
13,177
+8,325
| +172% | +$544K |
|
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $854K | 0.02% |
13,703
+2,022
| +17% | +$126K |
|
662
Public Storage
PSA
$51.7B
| $850K | 0.02% |
4,239
+87
| +2% | +$17.4K |
|
663
HSBC
HSBC
$240B
| $849K | 0.02% |
19,105
-4,493
| -19% | -$200K |
|
|
EGN
664
DELISTED
Energen
EGN
| $843K | 0.02% |
13,410
+1,100
| +9% | +$69.2K |
|
|
WPZ
665
DELISTED
Williams Partners L.P.
WPZ
| $843K | 0.02% |
24,475
-1,650
| -6% | -$56.8K |
|
666
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $841K | 0.02% |
+26,873
| New | +$841K |
|
|
SCG
667
DELISTED
Scana
SCG
| $840K | 0.02% |
22,370
-894
| -4% | -$33.6K |
|
668
Fiserv
FI
$73.6B
| $836K | 0.02% |
11,717
-103
| -0.9% | -$7.35K |
|
|
OAK
669
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $836K | 0.02% |
21,114
+1,350
| +7% | +$53.5K |
|
670
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $832K | 0.02% |
10,065
+425
| +4% | +$35.1K |
|
671
Cambria Shareholder Yield ETF
SYLD
$946M
| $831K | 0.02% |
22,035
+700
| +3% | +$26.4K |
|
|
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
| $825K | 0.02% |
26,591
+13,918
| +110% | +$432K |
|
673
Comerica
CMA
$8.94B
| $824K | 0.02% |
8,593
-9
| -0.1% | -$863 |
|
674
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $824K | 0.02% |
7,855
-3,610
| -31% | -$379K |
|
675
DTE Energy
DTE
$28.2B
| $822K | 0.02% |
9,261
-14
| -0.2% | -$1.24K |
|