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 | |
|---|---|---|---|---|---|---|
|
EOD
876
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $466K | 0.01% |
81,954
-3,756
| -4% | -$21.4K |
|
877
State Street
STT
$31.4B
| $465K | 0.01% |
4,661
-322
| -6% | -$32.1K |
|
|
GG
878
DELISTED
Goldcorp Inc
GG
| $465K | 0.01% |
33,628
+1,055
| +3% | +$14.6K |
|
879
National Fuel Gas
NFG
$7.95B
| $464K | 0.01% |
9,020
| – | – |
|
880
Vanguard Industrials ETF
VIS
$6.18B
| $463K | 0.01% |
3,326
-9,152
| -73% | -$1.27M |
|
881
First Trust Value Line Dividend Fund
FVD
$9.19B
| $461K | 0.01% |
15,426
+379
| +3% | +$11.3K |
|
882
Simon Property Group
SPG
$58.5B
| $461K | 0.01% |
2,984
-742
| -20% | -$115K |
|
883
PTC Therapeutics
PTCT
$4.84B
| $460K | 0.01% |
16,998
-495
| -3% | -$13.4K |
|
884
Vanguard Materials ETF
VAW
$2.92B
| $455K | 0.01% |
3,533
-144
| -4% | -$18.5K |
|
|
FSD
885
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $454K | 0.01% |
30,147
-28,630
| -49% | -$431K |
|
886
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $451K | 0.01% |
10,622
-543
| -5% | -$23.1K |
|
|
UHT
887
Universal Health Realty Income Trust
UHT
$569M
| $451K | 0.01% |
7,508
| – | – |
|
888
CGI
GIB
$20.7B
| $450K | 0.01% |
7,800
| – | – |
|
889
iShares Gold Trust
IAU
$53.4B
| $446K | 0.01% |
17,508
+564
| +3% | +$14.4K |
|
|
BRG
890
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $445K | 0.01% |
52,335
+26,535
| +103% | +$226K |
|
891
Integra LifeSciences
IART
$1.21B
| $444K | 0.01% |
8,028
-1,800
| -18% | -$99.6K |
|
892
Stellus Capital Investment Corp
SCM
$408M
| $444K | 0.01% |
38,563
+8,685
| +29% | +$100K |
|
893
VanEck Steel ETF
SLX
$83M
| $444K | 0.01% |
+9,688
| New | +$444K |
|
894
Alcoa
AA
$8.36B
| $443K | 0.01% |
9,844
-1,777
| -15% | -$80K |
|
895
Bunge Global
BG
$16.5B
| $443K | 0.01% |
5,988
-515
| -8% | -$38.1K |
|
896
Cboe Global Markets
CBOE
$24.5B
| $441K | 0.01% |
3,864
+582
| +18% | +$66.4K |
|
897
Monolithic Power Systems
MPWR
$40.2B
| $440K | 0.01% |
3,800
-24
| -0.6% | -$2.78K |
|
898
Artivion
AORT
$1.94B
| $438K | 0.01% |
21,848
| – | – |
|
899
iShares US Financials ETF
IYF
$4.1B
| $436K | 0.01% |
7,394
+194
| +3% | +$11.4K |
|
900
iShares US Industrials ETF
IYJ
$1.69B
| $434K | 0.01% |
5,986
-316
| -5% | -$22.9K |
|