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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $7.21M | 0.19% | 157,607 -7,084 | -4% | -$324K |
|
127
Lumen
LUMN
$5.1B
| $7.19M | 0.18% | 437,869 +62,543 | +17% | +$1.03M |
|
128
Constellation Brands
STZ
$28.5B
| $7.19M | 0.18% | 31,526 +1,051 | +3% | +$240K |
|
129
Micron Technology
MU
$133B
| $7.15M | 0.18% | 137,166 -13,170 | -9% | -$687K |
|
|
130
MetLife
MET
$54.1B
| $7.09M | 0.18% | 154,481 -131,229 | -46% | -$6.02M |
|
131
L3Harris
LHX
$51.9B
| $7.06M | 0.18% | 43,783 -70 | -0.2% | -$11.3K |
|
132
McDonald's
MCD
$224B
| $6.86M | 0.18% | 43,872 +2,939 | +7% | +$460K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $6.85M | 0.18% | 136,356 +4,718 | +4% | +$237K |
|
134
CME Group
CME
$96B
| $6.8M | 0.17% | 42,058 -5,175 | -11% | -$837K |
|
135
Becton Dickinson
BDX
$55.3B
| $6.71M | 0.17% | 30,978 -1,482 | -5% | -$321K |
|
136
Blackstone
BX
$134B
| $6.66M | 0.17% | 208,465 -1,304 | -0.6% | -$41.7K |
|
137
Truist Financial
TFC
$60.4B
| $6.57M | 0.17% | 126,238 -3,479 | -3% | -$181K |
|
138
Canadian National Railway
CNI
$60.4B
| $6.56M | 0.17% | 89,736 -898 | -1% | -$65.7K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 0.17% | 34,840 +3,413 | +11% | +$640K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $6.52M | 0.17% | 31,431 +4,482 | +17% | +$929K |
|
141
US Bancorp
USB
$76B
| $6.51M | 0.17% | 128,931 +2,078 | +2% | +$105K |
|
142
Church & Dwight Co
CHD
$22.7B
| $6.27M | 0.16% | 124,556 -2,914 | -2% | -$147K |
|
143
Delta Air Lines
DAL
$40.3B
| $6.27M | 0.16% | 114,301 +13,999 | +14% | +$767K |
|
144
Johnson Controls International
JCI
$69.9B
| $6.25M | 0.16% | 177,297 +9,741 | +6% | +$343K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.2M | 0.16% | 140,212 +21,042 | +18% | +$931K |
|
146
Cognizant
CTSH
$35.3B
| $6.05M | 0.16% | 75,175 +10,568 | +16% | +$851K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.02M | 0.15% | 91,961 -1,553 | -2% | -$102K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.15% | 20 | – | – |
|
149
Quest Diagnostics
DGX
$20.3B
| $5.97M | 0.15% | 59,488 -92 | -0.2% | -$9.23K |
|
150
General Dynamics
GD
$87.3B
| $5.93M | 0.15% | 26,841 +222 | +0.8% | +$49K |
|