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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$81.7B
| $664K | 0.02% |
6,309
+611
| +11% | +$64.3K |
|
752
Kellanova
K
$27.7B
| $663K | 0.02% |
10,848
-675
| -6% | -$41.3K |
|
753
Sensata Technologies
ST
$4.69B
| $661K | 0.02% |
13,091
-2,183
| -14% | -$110K |
|
754
CDW
CDW
$21.7B
| $660K | 0.02% |
9,384
+570
| +6% | +$40.1K |
|
755
Darden Restaurants
DRI
$24.9B
| $658K | 0.02% |
7,721
-1,110
| -13% | -$94.6K |
|
756
Sanofi
SNY
$116B
| $658K | 0.02% |
16,417
-1,144
| -7% | -$45.9K |
|
|
SLCA
757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $658K | 0.02% |
+25,801
| New | +$658K |
|
758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $656K | 0.02% |
+26,927
| New | +$656K |
|
|
PQ
759
DELISTED
Petroquest Energy Inc Wd
PQ
| $652K | 0.02% |
1,122,132
-21,250
| -2% | -$12.3K |
|
|
EVV
760
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $644K | 0.02% |
49,473
+5,205
| +12% | +$67.8K |
|
761
ADT
ADT
$7.26B
| $643K | 0.02% |
+81,045
| New | +$643K |
|
762
Liberty All-Star Equity Fund
USA
$1.94B
| $640K | 0.02% |
104,465
+17,601
| +20% | +$108K |
|
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $638K | 0.02% |
9,999
+37
| +0.4% | +$2.36K |
|
764
Kroger
KR
$44.4B
| $635K | 0.02% |
26,518
-12,532
| -32% | -$300K |
|
|
USCR
765
DELISTED
U S Concrete, Inc.
USCR
| $631K | 0.02% |
10,445
+2,331
| +29% | +$141K |
|
|
AEGN
766
DELISTED
Aegion Corp
AEGN
| $630K | 0.02% |
27,500
| – | – |
|
767
Intercontinental Exchange
ICE
$101B
| $628K | 0.02% |
8,655
+126
| +1% | +$9.14K |
|
768
Monster Beverage
MNST
$62.3B
| $628K | 0.02% |
21,956
+9,212
| +72% | +$263K |
|
769
Invesco Preferred ETF
PGX
$3.99B
| $628K | 0.02% |
43,029
+742
| +2% | +$10.8K |
|
|
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
| $625K | 0.02% |
4,155
+481
| +13% | +$72.4K |
|
|
BANX
771
ArrowMark Financial
BANX
$152M
| $624K | 0.02% |
28,712
+2,182
| +8% | +$47.4K |
|
772
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $623K | 0.02% |
9,526
-144
| -1% | -$9.42K |
|
|
SCD
773
LMP Capital and Income Fund
SCD
$274M
| $622K | 0.02% |
49,296
+5,991
| +14% | +$75.6K |
|
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $615K | 0.02% |
6,058
-4,854
| -44% | -$493K |
|
775
Invesco Large Cap Value ETF
PWV
$1.41B
| $615K | 0.02% |
16,860
-119
| -0.7% | -$4.34K |
|