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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.43B
| $383K | 0.01% |
6,182
-6,699
| -52% | -$415K |
|
952
QuinStreet
QNST
$931M
| $383K | 0.01% |
30,000
| – | – |
|
953
Agilent Technologies
A
$35.3B
| $382K | 0.01% |
5,708
-1,800
| -24% | -$120K |
|
954
Boston Scientific
BSX
$152B
| $381K | 0.01% |
13,968
| – | – |
|
955
Vishay Intertechnology
VSH
$2.06B
| $381K | 0.01% |
20,500
| – | – |
|
956
Clearway Energy Class C
CWEN
$3.37B
| $380K | 0.01% |
22,381
+2,971
| +15% | +$50.4K |
|
957
Ares Capital
ARCC
$15.7B
| $379K | 0.01% |
23,853
-5,606
| -19% | -$89.1K |
|
958
Ball Corp
BALL
$13.9B
| $379K | 0.01% |
9,542
| – | – |
|
959
Vanguard Large-Cap ETF
VV
$45.3B
| $379K | 0.01% |
3,123
-476
| -13% | -$57.8K |
|
|
AIV
960
Aimco
AIV
$1.07B
| $378K | 0.01% |
69,551
-7,957
| -10% | -$43.2K |
|
|
SBI
961
Western Asset Intermediate Muni Fund
SBI
$111M
| $378K | 0.01% |
43,750
+15,000
| +52% | +$130K |
|
962
Celanese
CE
$5.03B
| $377K | 0.01% |
3,764
-84
| -2% | -$8.41K |
|
963
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $377K | 0.01% |
+11,436
| New | +$377K |
|
964
Ally Financial
ALLY
$13B
| $376K | 0.01% |
+13,864
| New | +$376K |
|
965
LXP Industrial Trust
LXP
$2.72B
| $376K | 0.01% |
47,735
+905
| +2% | +$7.13K |
|
966
Global X MLP ETF
MLPA
$1.83B
| $376K | 0.01% |
7,384
+195
| +3% | +$9.93K |
|
|
VG
967
DELISTED
Vonage Holdings Corporation
VG
| $376K | 0.01% |
35,273
+2,849
| +9% | +$30.4K |
|
968
SiriusXM
SIRI
$7.88B
| $375K | 0.01% |
6,016
-16,850
| -74% | -$1.05M |
|
969
TTM Technologies
TTMI
$4.84B
| $374K | 0.01% |
+24,500
| New | +$374K |
|
|
ABAX
970
DELISTED
Abaxis Inc
ABAX
| $374K | 0.01% |
+5,300
| New | +$374K |
|
971
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $372K | 0.01% |
7,761
-1,472
| -16% | -$70.6K |
|
|
RRD
972
DELISTED
RR Donnelley & Sons Co.
RRD
| $372K | 0.01% |
42,657
| – | – |
|
|
CARB
973
DELISTED
Carbonite Inc
CARB
| $372K | 0.01% |
12,923
-1,500
| -10% | -$43.2K |
|
974
AerCap
AER
$22B
| $371K | 0.01% |
7,306
-9,473
| -56% | -$481K |
|
|
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $370K | 0.01% |
10,100
+100
| +1% | +$3.66K |
|