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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $8.55M | 0.22% | 58,849 -1,346 | -2% | -$196K |
|
102
Enbridge
ENB
$105B
| $8.54M | 0.22% | 271,364 +12,209 | +5% | +$384K |
|
103
Wabtec
WAB
$33.1B
| $8.53M | 0.22% | 104,756 +29,520 | +39% | +$2.4M |
|
104
Union Pacific
UNP
$133B
| $8.46M | 0.22% | 62,929 -6,449 | -9% | -$867K |
|
105
Akamai
AKAM
$11.3B
| $8.44M | 0.22% | 118,913 +541 | +0.5% | +$38.4K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.42M | 0.22% | 109,352 +8,612 | +9% | +$663K |
|
107
Chubb
CB
$110B
| $8.22M | 0.21% | 60,085 -14,621 | -20% | -$2M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.11M | 0.21% | 75,610 +5,254 | +7% | +$563K |
|
109
Super Micro Computer
SMCI
$24.7B
| $8.09M | 0.21% | 475,628 +99,849 | +27% | +$1.7M |
|
110
iShares Semiconductor ETF
SOXX
$13.6B
| $8.06M | 0.21% | 44,752 +981 | +2% | +$177K |
|
111
Blackrock
BLK
$175B
| $7.99M | 0.21% | 14,747 -1,119 | -7% | -$606K |
|
112
Qualcomm
QCOM
$173B
| $7.98M | 0.21% | 144,050 -41,337 | -22% | -$2.29M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $7.91M | 0.2% | 72,025 -422 | -0.6% | -$46.4K |
|
114
Bank OZK
OZK
$5.91B
| $7.91M | 0.2% | 163,792 -932 | -0.6% | -$45K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.81M | 0.2% | 337,780 +78,031 | +30% | +$1.8M |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.81M | 0.2% | 151,161 +14,247 | +10% | +$736K |
|
117
UMB Financial
UMBF
$9.26B
| $7.78M | 0.2% | 107,457 -3,850 | -3% | -$279K |
|
118
KKR & Co
KKR
$124B
| $7.73M | 0.2% | 380,758 -5,817 | -2% | -$118K |
|
119
Abbott
ABT
$231B
| $7.66M | 0.2% | 127,819 -12,624 | -9% | -$757K |
|
120
Wells Fargo
WFC
$263B
| $7.63M | 0.2% | 145,527 -4,095 | -3% | -$215K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.5M | 0.19% | 67,939 -1,960 | -3% | -$216K |
|
122
Chemed
CHE
$6.67B
| $7.49M | 0.19% | 27,459 -3,549 | -11% | -$968K |
|
123
Pentair
PNR
$17.6B
| $7.49M | 0.19% | 109,923 -1,487 | -1% | -$101K |
|
124
Aecom
ACM
$16.5B
| $7.34M | 0.19% | 206,096 +137,991 | +203% | +$4.92M |
|
125
EPR Properties
EPR
$4.13B
| $7.24M | 0.19% | 130,675 -4,910 | -4% | -$272K |
|