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 | |
|---|---|---|---|---|---|---|
826
Invesco Financial Preferred ETF
PGF
$817M
| $536K | 0.01% |
28,914
-2,871
| -9% | -$53.2K |
|
827
Agnico Eagle Mines
AEM
$77.2B
| $534K | 0.01% |
12,682
-1,253
| -9% | -$52.8K |
|
|
HQL
828
abrdn Life Sciences Investors
HQL
$408M
| $534K | 0.01% |
27,760
+329
| +1% | +$6.33K |
|
829
Hewlett Packard
HPE
$32.8B
| $526K | 0.01% |
29,956
-20,930
| -41% | -$368K |
|
830
Lear
LEA
$5.81B
| $526K | 0.01% |
2,828
-166
| -6% | -$30.9K |
|
831
Global X SuperDividend ETF
SDIV
$965M
| $526K | 0.01% |
8,467
+742
| +10% | +$46.1K |
|
832
Ironwood Pharmaceuticals
IRWD
$187M
| $525K | 0.01% |
40,596
| – | – |
|
833
OGE Energy
OGE
$8.85B
| $524K | 0.01% |
16,002
| – | – |
|
834
Zillow
ZG
$20B
| $523K | 0.01% |
9,685
+285
| +3% | +$15.4K |
|
835
Cooper Companies
COO
$13.5B
| $522K | 0.01% |
9,128
-228
| -2% | -$13K |
|
836
Invesco KBW Bank ETF
KBWB
$4.98B
| $522K | 0.01% |
9,500
| – | – |
|
837
Cintas
CTAS
$81.2B
| $520K | 0.01% |
12,200
+424
| +4% | +$18.1K |
|
838
Gen Digital
GEN
$18B
| $518K | 0.01% |
20,026
-7,869
| -28% | -$204K |
|
|
EOS
839
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $517K | 0.01% |
32,821
+8,002
| +32% | +$126K |
|
840
Thomson Reuters
TRI
$78.2B
| $516K | 0.01% |
11,674
-1,051
| -8% | -$46.5K |
|
841
BlackRock Income Trust
BKT
$287M
| $515K | 0.01% |
29,202
-4,500
| -13% | -$79.4K |
|
842
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $515K | 0.01% |
6,411
+484
| +8% | +$38.9K |
|
|
SN
843
DELISTED
Sanchez Energy Corporation
SN
| $515K | 0.01% |
164,600
+2,000
| +1% | +$6.26K |
|
|
VSM
844
DELISTED
Versum Materials, Inc.
VSM
| $512K | 0.01% |
13,606
-125
| -0.9% | -$4.7K |
|
845
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $508K | 0.01% |
10,046
-10,484
| -51% | -$530K |
|
846
Lennar Class A
LEN
$36.3B
| $507K | 0.01% |
8,888
+1,176
| +15% | +$67.1K |
|
|
ZF
847
DELISTED
Virtus Total Return Fund Inc.
ZF
| $507K | 0.01% |
45,154
+32,254
| +250% | +$362K |
|
848
Fidelity National Financial
FNF
$16.2B
| $505K | 0.01% |
+13,127
| New | +$505K |
|
849
MKS Inc. Common Stock
MKSI
$7.79B
| $505K | 0.01% |
4,367
-3,948
| -47% | -$457K |
|
850
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $502K | 0.01% |
+3,561
| New | +$502K |
|