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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.6B
| $4.39M | 0.11% |
101,885
+1,013
| +1% | +$43.6K |
|
202
Air Products & Chemicals
APD
$63.6B
| $4.37M | 0.11% |
27,463
+1,629
| +6% | +$259K |
|
203
Humana
HUM
$36.8B
| $4.37M | 0.11% |
16,238
-3,100
| -16% | -$833K |
|
204
Universal Display
OLED
$6.62B
| $4.31M | 0.11% |
42,671
-2,708
| -6% | -$274K |
|
205
Annaly Capital Management
NLY
$14.2B
| $4.3M | 0.11% |
103,017
+4,934
| +5% | +$206K |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.29M | 0.11% |
253,110
-143
| -0.1% | -$2.42K |
|
|
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.28M | 0.11% |
313,592
-4,053
| -1% | -$55.4K |
|
208
Novo Nordisk
NVO
$240B
| $4.28M | 0.11% |
173,794
+36,274
| +26% | +$893K |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $4.22M | 0.11% |
35,041
-410
| -1% | -$49.4K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.11% |
58,435
-10,645
| -15% | -$769K |
|
211
Kinder Morgan
KMI
$59.6B
| $4.21M | 0.11% |
279,293
+29,648
| +12% | +$446K |
|
212
Morgan Stanley
MS
$242B
| $4.21M | 0.11% |
77,945
-27,597
| -26% | -$1.49M |
|
|
NTG
213
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.2M | 0.11% |
26,320
-7,223
| -22% | -$1.15M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.18M | 0.11% |
42,003
-1,034
| -2% | -$103K |
|
215
Vodafone
VOD
$28.6B
| $4.18M | 0.11% |
150,132
-55,054
| -27% | -$1.53M |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $4.15M | 0.11% |
88,645
+18,227
| +26% | +$854K |
|
217
CSX Corp
CSX
$60.3B
| $4.13M | 0.11% |
222,138
-59,478
| -21% | -$1.1M |
|
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $4.09M | 0.11% |
169,150
+35,041
| +26% | +$848K |
|
219
Jefferies Financial Group
JEF
$13.3B
| $4.09M | 0.11% |
201,036
+78,372
| +64% | +$1.59M |
|
220
Bank of New York Mellon
BK
$74.2B
| $4.06M | 0.1% |
78,713
+50,486
| +179% | +$2.6M |
|
221
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $4.02M | 0.1% |
65,467
+1,873
| +3% | +$115K |
|
222
Sherwin-Williams
SHW
$90.1B
| $4.01M | 0.1% |
30,645
-2,808
| -8% | -$367K |
|
223
Novartis
NVS
$248B
| $4M | 0.1% |
55,238
+726
| +1% | +$52.6K |
|
224
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.99M | 0.1% |
29,333
+220
| +0.8% | +$29.9K |
|
225
Hanesbrands
HBI
$2.23B
| $3.99M | 0.1% |
216,607
-32,247
| -13% | -$594K |
|