OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.89B
(+0.21%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
570
Reduced
526
Closed
108
Top Buys
| 1 |
Aflac
AFL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Emerson Electric
EMR
|
$5.68M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.61M |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $11.6M | 0.3% | 54,326 +18,324 | +51% | +$3.92M |
|
77
Lockheed Martin
LMT
$106B
| $11.6M | 0.3% | 34,356 -1,085 | -3% | -$367K |
|
78
Caterpillar
CAT
$196B
| $11.4M | 0.29% | 77,590 +19,428 | +33% | +$2.86M |
|
79
Comcast
CMCSA
$125B
| $11.2M | 0.29% | 328,231 +49,339 | +18% | +$1.69M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $11M | 0.28% | 72,382 +14,208 | +24% | +$2.16M |
|
81
Texas Instruments
TXN
$184B
| $10.9M | 0.28% | 105,093 +718 | +0.7% | +$74.6K |
|
82
Zoetis
ZTS
$69.3B
| $10.8M | 0.28% | 129,530 +25,479 | +24% | +$2.13M |
|
83
Lowe's Companies
LOW
$145B
| $10.5M | 0.27% | 119,901 -13,011 | -10% | -$1.14M |
|
84
American Express
AXP
$231B
| $10.4M | 0.27% | 111,997 +4,144 | +4% | +$387K |
|
85
Rogers Communications
RCI
$19.4B
| $10.4M | 0.27% | 231,650 +3,082 | +1% | +$138K |
|
86
Duke Energy
DUK
$95.3B
| $10.3M | 0.26% | 133,015 +4,073 | +3% | +$316K |
|
87
Xylem
XYL
$34.5B
| $10.2M | 0.26% | 132,805 -8,261 | -6% | -$635K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.26% | 89,391 +12,714 | +17% | +$1.44M |
|
89
Accenture
ACN
$162B
| $9.94M | 0.26% | 64,747 -765 | -1% | -$117K |
|
|
AVHI
90
DELISTED
A V Homes, Inc.
AVHI
| $9.86M | 0.25% | 531,355 | – | – |
|
|
91
Emerson Electric
EMR
$74.3B
| $9.85M | 0.25% | 144,155 +83,189 | +136% | +$5.68M |
|
92
BP
BP
$90.8B
| $9.79M | 0.25% | 241,559 +13,145 | +6% | +$533K |
|
93
RTX Corp
RTX
$212B
| $9.57M | 0.25% | 76,021 +3,486 | +5% | +$439K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.53M | 0.24% | 202,810 +6,382 | +3% | +$300K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $9.49M | 0.24% | 39,182 +6,123 | +19% | +$1.48M |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $9.46M | 0.24% | 244,097 +22,500 | +10% | +$872K |
|
97
Walmart
WMT
$774B
| $9.42M | 0.24% | 105,820 -1,497 | -1% | -$133K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $9.28M | 0.24% | 79,500 -1,562 | -2% | -$182K |
|
99
3M
MMM
$82.8B
| $8.95M | 0.23% | 40,761 +11 | +0% | +$2.42K |
|
100
Schlumberger
SLB
$55B
| $8.8M | 0.23% | 135,912 +29,252 | +27% | +$1.89M |
|