OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.41M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
Ross Stores
ROST
|
+$4.07M |
| 5 |
Hormel Foods
HRL
|
+$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$81.7B
| $515K | 0.01% |
5,698
+778
| +16% | +$70.3K |
|
|
HFRO
852
Highland Opportunities and Income Fund
HFRO
$353M
| $511K | 0.01% |
+32,982
| New | +$511K |
|
853
Cooper Companies
COO
$13.6B
| $510K | 0.01% |
9,356
-1,036
| -10% | -$56.5K |
|
854
Ironwood Pharmaceuticals
IRWD
$201M
| $510K | 0.01% |
40,596
| – | – |
|
|
EOD
855
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $508K | 0.01% |
85,710
+10,797
| +14% | +$64K |
|
856
Global X SuperDividend ETF
SDIV
$965M
| $505K | 0.01% |
7,725
-309
| -4% | -$20.2K |
|
857
Agilent Technologies
A
$35.9B
| $503K | 0.01% |
7,508
-3,165
| -30% | -$212K |
|
858
Vanguard Materials ETF
VAW
$2.92B
| $503K | 0.01% |
3,677
+1,259
| +52% | +$172K |
|
859
Synchronoss Technologies
SNCR
$66.8M
| $502K | 0.01% |
6,242
+1,073
| +21% | +$86.3K |
|
860
McKesson
MCK
$89.5B
| $501K | 0.01% |
3,211
-308
| -9% | -$48.1K |
|
861
National Fuel Gas
NFG
$7.95B
| $495K | 0.01% |
9,020
-5,228
| -37% | -$287K |
|
862
Ferrari
RACE
$85.4B
| $495K | 0.01% |
4,721
+26
| +0.6% | +$2.73K |
|
|
KMI.PRA
863
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $495K | 0.01% |
13,034
+1,013
| +8% | +$38.5K |
|
|
X
864
DELISTED
US Steel
X
| $493K | 0.01% |
14,003
-9,499
| -40% | -$334K |
|
865
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $492K | 0.01% |
32,290
+8,235
| +34% | +$125K |
|
866
Canadian Pacific Kansas City
CP
$69.5B
| $489K | 0.01% |
13,375
| – | – |
|
867
Donaldson
DCI
$9.51B
| $489K | 0.01% |
9,998
+5,396
| +117% | +$264K |
|
868
Interactive Brokers
IBKR
$28.2B
| $486K | 0.01% |
+32,800
| New | +$486K |
|
869
State Street
STT
$32B
| $486K | 0.01% |
4,983
+230
| +5% | +$22.4K |
|
|
CIT
870
DELISTED
CIT Group Inc.
CIT
| $485K | 0.01% |
9,842
-877
| -8% | -$43.2K |
|
|
MNR
871
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $483K | 0.01% |
27,147
-9,991
| -27% | -$178K |
|
872
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $479K | 0.01% |
5,927
-368
| -6% | -$29.7K |
|
873
Hasbro
HAS
$11.2B
| $478K | 0.01% |
5,257
+1,127
| +27% | +$102K |
|
874
Lamb Weston
LW
$7.96B
| $478K | 0.01% |
8,468
-146
| -2% | -$8.24K |
|
875
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $474K | 0.01% |
11,165
+5,261
| +89% | +$223K |
|