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 | |
|---|---|---|---|---|---|---|
776
Plains All American Pipeline
PAA
$12.2B
| $613K | 0.02% |
27,821
+20
| +0.1% | +$441 |
|
777
Bath & Body Works
BBWI
$5.75B
| $612K | 0.02% |
19,814
+4,202
| +27% | +$130K |
|
778
VanEck Short Muni ETF
SMB
$287M
| $612K | 0.02% |
35,514
-32,327
| -48% | -$557K |
|
779
Cheesecake Factory
CAKE
$2.9B
| $609K | 0.02% |
12,630
-450
| -3% | -$21.7K |
|
780
iShares US Financial Services ETF
IYG
$1.94B
| $607K | 0.02% |
13,908
+324
| +2% | +$14.1K |
|
781
New Mountain Finance
NMFC
$1.12B
| $607K | 0.02% |
46,103
+1,016
| +2% | +$13.4K |
|
782
Insteel Industries
IIIN
$767M
| $606K | 0.02% |
21,950
-8,500
| -28% | -$235K |
|
783
Chipotle Mexican Grill
CMG
$52.2B
| $601K | 0.02% |
92,900
-21,100
| -19% | -$137K |
|
784
Invesco Water Resources ETF
PHO
$2.25B
| $601K | 0.02% |
19,708
| – | – |
|
785
Orion
OEC
$581M
| $596K | 0.02% |
+22,000
| New | +$596K |
|
786
WEC Energy
WEC
$35.3B
| $596K | 0.02% |
9,503
+4,046
| +74% | +$254K |
|
787
Fabrinet
FN
$12.9B
| $593K | 0.02% |
18,911
-814
| -4% | -$25.5K |
|
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $593K | 0.02% |
21,050
-624
| -3% | -$17.6K |
|
789
HP
HPQ
$26.5B
| $591K | 0.02% |
26,960
+1,154
| +4% | +$25.3K |
|
790
Davis Select Worldwide ETF
DWLD
$465M
| $590K | 0.02% |
+22,715
| New | +$590K |
|
|
DBD
791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $590K | 0.02% |
38,324
+2,449
| +7% | +$37.7K |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.02% |
36,550
-2,105
| -5% | -$33.9K |
|
793
Dick's Sporting Goods
DKS
$20.7B
| $587K | 0.02% |
16,747
-2,450
| -13% | -$85.9K |
|
794
Ferrari
RACE
$85.4B
| $585K | 0.02% |
4,853
+132
| +3% | +$15.9K |
|
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $583K | 0.02% |
38,560
+5,470
| +17% | +$82.7K |
|
796
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $580K | 0.01% |
19,263
-895
| -4% | -$26.9K |
|
|
FFC
797
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $578K | 0.01% |
30,441
-564
| -2% | -$10.7K |
|
798
Highwoods Properties
HIW
$3.49B
| $576K | 0.01% |
13,135
+4,530
| +53% | +$199K |
|
799
Ulta Beauty
ULTA
$23.4B
| $576K | 0.01% |
2,818
-5,391
| -66% | -$1.1M |
|
800
TC Energy
TRP
$54.2B
| $575K | 0.01% |
13,904
+2,390
| +21% | +$98.8K |
|