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 | |
|---|---|---|---|---|---|---|
|
FPF
676
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $819K | 0.02% |
35,251
+6,461
| +22% | +$150K |
|
677
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $819K | 0.02% |
17,128
-5,101
| -23% | -$244K |
|
678
BlackBerry
BB
$2.3B
| $817K | 0.02% |
71,100
+1,050
| +1% | +$12.1K |
|
679
Iron Mountain
IRM
$29.2B
| $817K | 0.02% |
24,854
+6,964
| +39% | +$229K |
|
680
BHP
BHP
$138B
| $816K | 0.02% |
20,585
+4,509
| +28% | +$179K |
|
681
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $814K | 0.02% |
8,953
+398
| +5% | +$36.2K |
|
682
Advanced Micro Devices
AMD
$253B
| $812K | 0.02% |
80,812
+9,824
| +14% | +$98.7K |
|
683
iShares China Large-Cap ETF
FXI
$6.96B
| $808K | 0.02% |
17,110
+5,059
| +42% | +$239K |
|
684
MPLX
MPLX
$51.8B
| $802K | 0.02% |
24,251
+800
| +3% | +$26.5K |
|
685
Teledyne Technologies
TDY
$26.5B
| $793K | 0.02% |
4,236
+520
| +14% | +$97.3K |
|
686
Xcel Energy
XEL
$43.1B
| $793K | 0.02% |
17,441
+3,100
| +22% | +$141K |
|
|
LL
687
DELISTED
LL Flooring Holdings, Inc.
LL
| $791K | 0.02% |
33,065
+7,208
| +28% | +$172K |
|
688
PACCAR
PCAR
$53.4B
| $790K | 0.02% |
17,904
+12,093
| +208% | +$534K |
|
689
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $789K | 0.02% |
23,174
+8,761
| +61% | +$298K |
|
|
AREX
690
DELISTED
Approach Resources Inc.
AREX
| $789K | 0.02% |
302,350
-2,000
| -0.7% | -$5.22K |
|
691
Bassett Furniture
BSET
$148M
| $788K | 0.02% |
25,950
| – | – |
|
|
OA
692
DELISTED
Orbital ATK, Inc.
OA
| $787K | 0.02% |
5,932
+432
| +8% | +$57.3K |
|
693
PPG Industries
PPG
$25.2B
| $784K | 0.02% |
7,022
+424
| +6% | +$47.3K |
|
694
Allegion
ALLE
$15.2B
| $780K | 0.02% |
9,154
-342
| -4% | -$29.1K |
|
695
Darling Ingredients
DAR
$5.05B
| $780K | 0.02% |
45,104
+5,554
| +14% | +$96K |
|
696
S&P Global
SPGI
$168B
| $778K | 0.02% |
4,075
| – | – |
|
697
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $772K | 0.02% |
22,765
-3,644
| -14% | -$124K |
|
698
iShares MSCI India ETF
INDA
$9.4B
| $770K | 0.02% |
22,541
+6,041
| +37% | +$206K |
|
699
iShares US Real Estate ETF
IYR
$3.66B
| $770K | 0.02% |
10,201
+2,408
| +31% | +$182K |
|
700
Willis Towers Watson
WTW
$33.2B
| $770K | 0.02% |
5,057
-654
| -11% | -$99.6K |
|