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 | |
|---|---|---|---|---|---|---|
|
FOE
926
DELISTED
Ferro Corporation
FOE
| $412K | 0.01% |
+17,732
| New | +$412K |
|
927
Bank of America Series L
BAC.PRL
$3.95B
| $411K | 0.01% |
319
+2
| +0.6% | +$2.58K |
|
928
Wendy's
WEN
$1.86B
| $409K | 0.01% |
23,308
+9,000
| +63% | +$158K |
|
|
FEI
929
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $409K | 0.01% |
33,371
+6,302
| +23% | +$77.2K |
|
930
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $408K | 0.01% |
11,958
-1,273
| -10% | -$43.4K |
|
|
KMI.PRA
931
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $406K | 0.01% |
13,047
+13
| +0.1% | +$405 |
|
932
FerroAtlántica
GSM
$793M
| $404K | 0.01% |
37,702
-19,247
| -34% | -$206K |
|
933
Charles Schwab
SCHW
$171B
| $404K | 0.01% |
7,737
-7,298
| -49% | -$381K |
|
934
Exelixis
EXEL
$10.5B
| $402K | 0.01% |
18,136
-4,610
| -20% | -$102K |
|
935
iShares Russell 1000 ETF
IWB
$44.5B
| $401K | 0.01% |
2,730
+140
| +5% | +$20.6K |
|
936
BlackRock TCP Capital
TCPC
$613M
| $401K | 0.01% |
28,200
+7,937
| +39% | +$113K |
|
937
Synaptics
SYNA
$2.74B
| $400K | 0.01% |
+8,750
| New | +$400K |
|
|
ICPT
938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $399K | 0.01% |
6,480
+1,585
| +32% | +$97.6K |
|
939
AptarGroup
ATR
$8.99B
| $397K | 0.01% |
4,420
+617
| +16% | +$55.4K |
|
940
Idexx Laboratories
IDXX
$51.6B
| $397K | 0.01% |
2,075
-189
| -8% | -$36.2K |
|
|
BT
941
DELISTED
BT Group plc (ADR)
BT
| $396K | 0.01% |
+24,534
| New | +$396K |
|
942
Labcorp
LH
$23.3B
| $394K | 0.01% |
2,837
+31
| +1% | +$4.31K |
|
943
TotalEnergies
TTE
$133B
| $392K | 0.01% |
6,789
-3,094
| -31% | -$179K |
|
944
Take-Two Interactive
TTWO
$45.7B
| $391K | 0.01% |
+4,000
| New | +$391K |
|
945
W.W. Grainger
GWW
$48.3B
| $390K | 0.01% |
1,383
-41
| -3% | -$11.6K |
|
946
iShares US Utilities ETF
IDU
$1.6B
| $389K | 0.01% |
6,108
-2,542
| -29% | -$162K |
|
|
NAGE
947
Niagen Bioscience, Inc. Common Stock
NAGE
$759M
| $389K | 0.01% |
92,500
+50,000
| +118% | +$210K |
|
948
Global Payments
GPN
$20.9B
| $387K | 0.01% |
3,468
-8,416
| -71% | -$939K |
|
949
National Grid
NGG
$70.8B
| $386K | 0.01% |
+7,633
| New | +$386K |
|
950
Domino's
DPZ
$15.5B
| $386K | 0.01% |
1,652
-311
| -16% | -$72.7K |
|