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 | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $767K | 0.02% |
31,400
-2,400
| -7% | -$58.6K |
|
|
WGL
702
DELISTED
Wgl Holdings
WGL
| $765K | 0.02% |
9,145
+1,162
| +15% | +$97.2K |
|
703
Unitil
UTL
$832M
| $763K | 0.02% |
16,453
+2,900
| +21% | +$134K |
|
|
CNBKA
704
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $762K | 0.02% |
9,600
-100
| -1% | -$7.94K |
|
|
IFN
705
India Fund
IFN
$600M
| $762K | 0.02% |
30,954
-8,000
| -21% | -$197K |
|
706
VanEck Pharmaceutical ETF
PPH
$634M
| $758K | 0.02% |
13,338
| – | – |
|
707
J.M. Smucker
SJM
$11.8B
| $756K | 0.02% |
6,093
+652
| +12% | +$80.9K |
|
708
Topgolf Callaway Brands
MODG
$1.78B
| $753K | 0.02% |
46,000
-15,000
| -25% | -$246K |
|
|
GLO
709
Clough Global Opportunities Fund
GLO
$243M
| $749K | 0.02% |
69,954
+17,373
| +33% | +$186K |
|
710
Service Corp International
SCI
$11.3B
| $749K | 0.02% |
19,873
+788
| +4% | +$29.7K |
|
|
STEW
711
SRH Total Return Fund
STEW
$1.78B
| $748K | 0.02% |
69,413
+549
| +0.8% | +$5.92K |
|
712
United Airlines
UAL
$35.4B
| $745K | 0.02% |
10,730
-10,651
| -50% | -$740K |
|
713
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $744K | 0.02% |
14,043
+8,252
| +142% | +$437K |
|
714
Monroe Capital Corp
MRCC
$165M
| $738K | 0.02% |
60,019
+18,165
| +43% | +$223K |
|
|
AAWW
715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $737K | 0.02% |
+12,195
| New | +$737K |
|
716
Eastman Chemical
EMN
$7.8B
| $734K | 0.02% |
6,952
-126
| -2% | -$13.3K |
|
717
ATI
ATI
$10.5B
| $733K | 0.02% |
30,945
+8,356
| +37% | +$198K |
|
|
VLRS
718
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $732K | 0.02% |
89,800
+10,000
| +13% | +$81.5K |
|
719
Exelon
EXC
$43.9B
| $729K | 0.02% |
26,206
-98
| -0.4% | -$2.73K |
|
720
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $728K | 0.02% |
12,823
-9,736
| -43% | -$553K |
|
721
First Trust Capital Strength ETF
FTCS
$8.53B
| $724K | 0.02% |
14,317
+7,581
| +113% | +$383K |
|
722
Texas Capital Bancshares
TCBI
$4B
| $724K | 0.02% |
8,054
+54
| +0.7% | +$4.85K |
|
|
SEP
723
DELISTED
Spectra Engy Parters Lp
SEP
| $722K | 0.02% |
21,456
+1,782
| +9% | +$60K |
|
724
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $721K | 0.02% |
10,317
-90
| -0.9% | -$6.29K |
|
725
Sabesp
SBS
$16.1B
| $721K | 0.02% |
68,074
-1,650
| -2% | -$17.5K |
|