OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.89B
(+0.21%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
570
Reduced
526
Closed
108
Top Buys
| 1 |
Aflac
AFL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Emerson Electric
EMR
|
$5.68M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.61M |
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 | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $15.7M | 0.4% | 393,899 +1,866 | +0.5% | +$74.6K |
|
52
SPDR Gold Trust
GLD
$107B
| $15.6M | 0.4% | 123,879 +11,359 | +10% | +$1.43M |
|
53
Starbucks
SBUX
$100B
| $15.3M | 0.39% | 264,422 +48,547 | +22% | +$2.81M |
|
54
Merck
MRK
$210B
| $15.3M | 0.39% | 280,981 +15,376 | +6% | +$838K |
|
55
Biogen
BIIB
$19.4B
| $15.2M | 0.39% | 55,338 -2,266 | -4% | -$620K |
|
56
Encompass Health
EHC
$12.3B
| $14.8M | 0.38% | 259,710 -3,600 | -1% | -$206K |
|
57
Netflix
NFLX
$513B
| $14.4M | 0.37% | 48,740 -2,389 | -5% | -$706K |
|
58
EOG Resources
EOG
$68.2B
| $14.3M | 0.37% | 135,475 -4,321 | -3% | -$455K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | 0.36% | 365,546 +145,036 | +66% | +$5.61M |
|
60
Procter & Gamble
PG
$368B
| $14M | 0.36% | 176,700 +6,075 | +4% | +$482K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.34% | 887,112 -2,000 | -0.2% | -$29.6K |
|
62
Weyerhaeuser
WY
$18.7B
| $13M | 0.34% | 372,753 -2,993 | -0.8% | -$105K |
|
63
Waste Management
WM
$91.2B
| $12.7M | 0.33% | 151,293 -7,125 | -4% | -$599K |
|
64
NVIDIA
NVDA
$4.24T
| $12.6M | 0.32% | 54,416 -1,385 | -2% | -$321K |
|
65
Northrop Grumman
NOC
$84.5B
| $12.6M | 0.32% | 36,024 +6,693 | +23% | +$2.34M |
|
66
GE Aerospace
GE
$292B
| $12.5M | 0.32% | 927,094 +36,957 | +4% | +$498K |
|
67
Medtronic
MDT
$119B
| $12.1M | 0.31% | 150,812 +20,042 | +15% | +$1.61M |
|
68
Mastercard
MA
$538B
| $12.1M | 0.31% | 68,824 +7,408 | +12% | +$1.3M |
|
69
Philip Morris
PM
$260B
| $12M | 0.31% | 120,556 +983 | +0.8% | +$97.7K |
|
70
Altria Group
MO
$113B
| $11.9M | 0.31% | 191,423 -13,661 | -7% | -$851K |
|
71
Goldman Sachs
GS
$226B
| $11.9M | 0.31% | 47,303 +3,394 | +8% | +$855K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.3% | 245,768 +24,648 | +11% | +$1.19M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $11.8M | 0.3% | 132,482 -11,618 | -8% | -$1.04M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.3% | 71,884 +3,967 | +6% | +$648K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.3% | 119,374 -902 | -0.7% | -$88.1K |
|