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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.2B
| $4.95M | 0.13% |
69,005
-14,365
| -17% | -$1.03M |
|
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.92M | 0.13% |
117,623
+9,366
| +9% | +$392K |
|
178
Planet Fitness
PLNT
$8.72B
| $4.91M | 0.13% |
130,000
| – | – |
|
179
ConocoPhillips
COP
$113B
| $4.88M | 0.13% |
82,258
+1,097
| +1% | +$65.1K |
|
180
Ambev
ABEV
$34.1B
| $4.87M | 0.13% |
670,323
-4,260
| -0.6% | -$31K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $4.85M | 0.12% |
33,635
-1,562
| -4% | -$225K |
|
182
Vanguard Growth ETF
VUG
$188B
| $4.84M | 0.12% |
34,106
+2,381
| +8% | +$338K |
|
183
SPDR S&P Biotech ETF
XBI
$5.33B
| $4.73M | 0.12% |
53,915
+10,953
| +25% | +$961K |
|
184
Elevance Health
ELV
$69.4B
| $4.71M | 0.12% |
21,457
-2,270
| -10% | -$499K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | 0.12% |
22,653
-3,615
| -14% | -$752K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $4.7M | 0.12% |
57,149
+396
| +0.7% | +$32.6K |
|
187
CBRE Group
CBRE
$48.5B
| $4.65M | 0.12% |
98,478
+56,685
| +136% | +$2.68M |
|
188
iShares Biotechnology ETF
IBB
$5.75B
| $4.63M | 0.12% |
43,352
-2,347
| -5% | -$251K |
|
189
Phillips 66
PSX
$52.6B
| $4.61M | 0.12% |
48,070
+5,120
| +12% | +$491K |
|
|
CIM
190
Chimera Investment
CIM
$1.2B
| $4.61M | 0.12% |
88,239
+3
| +0% | +$157 |
|
191
Jacobs Solutions
J
$17.3B
| $4.6M | 0.12% |
94,078
-3,748
| -4% | -$183K |
|
192
GSK
GSK
$80.2B
| $4.57M | 0.12% |
93,632
+33,790
| +56% | +$1.65M |
|
193
CVS Health
CVS
$89.9B
| $4.55M | 0.12% |
73,159
+7,388
| +11% | +$460K |
|
194
Eli Lilly
LLY
$645B
| $4.44M | 0.11% |
57,416
+3,215
| +6% | +$249K |
|
195
FedEx
FDX
$53B
| $4.42M | 0.11% |
18,426
+170
| +0.9% | +$40.8K |
|
196
Corning
GLW
$61.6B
| $4.42M | 0.11% |
158,322
-2,325
| -1% | -$64.8K |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $4.41M | 0.11% |
260,216
-3,082
| -1% | -$52.3K |
|
198
Check Point Software Technologies
CHKP
$21B
| $4.41M | 0.11% |
44,355
-1,822
| -4% | -$181K |
|
199
TJX Companies
TJX
$156B
| $4.4M | 0.11% |
107,944
+560
| +0.5% | +$22.8K |
|
200
Automatic Data Processing
ADP
$120B
| $4.4M | 0.11% |
38,751
+84
| +0.2% | +$9.53K |
|