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 | |
|---|---|---|---|---|---|---|
|
WPXP
901
DELISTED
WPX Energy, Inc.
WPXP
| $434K | 0.01% |
6,900
-19,981
| -74% | -$1.26M |
|
|
CCD
902
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $429K | 0.01% |
21,811
+490
| +2% | +$9.64K |
|
903
NNN REIT
NNN
$8.15B
| $429K | 0.01% |
10,918
+1,657
| +18% | +$65.1K |
|
904
Okta
OKTA
$16.2B
| $428K | 0.01% |
+10,743
| New | +$428K |
|
|
FNSR
905
DELISTED
Finisar Corp
FNSR
| $424K | 0.01% |
+26,800
| New | +$424K |
|
906
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $423K | 0.01% |
46,389
-1,580
| -3% | -$14.4K |
|
907
MidCap Financial Investment
MFIC
$1.17B
| $423K | 0.01% |
27,000
+233
| +0.9% | +$3.65K |
|
908
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $423K | 0.01% |
13,708
+4,001
| +41% | +$123K |
|
|
TA
909
DELISTED
TravelCenters of America LLC
TA
| $422K | 0.01% |
23,440
-4,800
| -17% | -$86.4K |
|
910
Blackstone Mortgage Trust
BXMT
$3.39B
| $421K | 0.01% |
13,380
+483
| +4% | +$15.2K |
|
911
Owens & Minor
OMI
$418M
| $420K | 0.01% |
+27,000
| New | +$420K |
|
912
Seagate
STX
$42B
| $419K | 0.01% |
7,163
-34,758
| -83% | -$2.03M |
|
913
WIX.com
WIX
$9.37B
| $419K | 0.01% |
5,276
-2,015
| -28% | -$160K |
|
914
Corpay
CPAY
$22B
| $417K | 0.01% |
2,058
-852
| -29% | -$173K |
|
915
iShares US Healthcare ETF
IYH
$2.78B
| $416K | 0.01% |
12,035
+80
| +0.7% | +$2.77K |
|
|
CMCM
916
Cheetah Mobile
CMCM
$269M
| $415K | 0.01% |
6,204
| – | – |
|
|
HES
917
DELISTED
Hess
HES
| $415K | 0.01% |
8,202
-1,100
| -12% | -$55.7K |
|
918
Autodesk
ADSK
$68.9B
| $414K | 0.01% |
3,291
+15
| +0.5% | +$1.89K |
|
919
ProShares Short Russell2000
RWM
$125M
| $414K | 0.01% |
9,839
| – | – |
|
920
First Citizens BancShares
FCNCA
$25.4B
| $413K | 0.01% |
1,000
-100
| -9% | -$41.3K |
|
921
Louisiana-Pacific
LPX
$6.77B
| $413K | 0.01% |
14,347
+4,972
| +53% | +$143K |
|
|
FIF
922
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $413K | 0.01% |
27,502
+4,519
| +20% | +$67.9K |
|
923
KVH Industries
KVHI
$119M
| $412K | 0.01% |
39,786
| – | – |
|
924
Spirit AeroSystems
SPR
$4.57B
| $412K | 0.01% |
+4,924
| New | +$412K |
|
925
Whirlpool
WHR
$5.23B
| $412K | 0.01% |
2,688
+185
| +7% | +$28.4K |
|