OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-0.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.34B
AUM Growth
-$237M
(-4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
629
Reduced
604
Closed
130
Top Buys
| 1 |
GXO Logistics
GXO
|
$10.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.29M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
NVIDIA
NVDA
|
$14.1M |
| 4 |
Idexx Laboratories
IDXX
|
$12.7M |
| 5 |
XPO
XPO
|
$12.5M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Cloud Computing ETF
SKYY
$3.11B
| $5.56M | 0.1% |
52,766
-3,790
| -7% | -$399K |
|
227
Stryker
SYK
$150B
| $5.51M | 0.1% |
20,890
-447
| -2% | -$118K |
|
228
GE Aerospace
GE
$297B
| $5.51M | 0.1% |
85,765
-31,776
| -27% | -$2.04M |
|
229
CME Group
CME
$93.9B
| $5.49M | 0.1% |
28,363
+1,951
| +7% | +$377K |
|
230
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.48M | 0.1% |
46,601
-750
| -2% | -$88.2K |
|
231
Ubiquiti
UI
$35.3B
| $5.48M | 0.1% |
18,333
-62
| -0.3% | -$18.5K |
|
232
Rio Tinto
RIO
$103B
| $5.44M | 0.1% |
81,378
-32,137
| -28% | -$2.15M |
|
233
Evergy
EVRG
$16.4B
| $5.42M | 0.1% |
87,099
-812
| -0.9% | -$50.5K |
|
234
DexCom
DXCM
$30.7B
| $5.35M | 0.1% |
39,152
-2,212
| -5% | -$302K |
|
235
BP
BP
$87B
| $5.35M | 0.1% |
195,796
-10,776
| -5% | -$294K |
|
236
Humana
HUM
$36.7B
| $5.35M | 0.1% |
13,743
-884
| -6% | -$344K |
|
237
ProShares Short Russell2000
RWM
$124M
| $5.32M | 0.1% |
245,985
+2,399
| +1% | +$51.8K |
|
238
Realty Income
O
$53.8B
| $5.26M | 0.1% |
83,690
+3,061
| +4% | +$192K |
|
|
HFRO
239
Highland Opportunities and Income Fund
HFRO
$342M
| $5.22M | 0.1% |
484,755
+16,312
| +3% | +$176K |
|
240
Becton Dickinson
BDX
$53.9B
| $5.21M | 0.1% |
21,726
+435
| +2% | +$104K |
|
|
MAG
241
DELISTED
MAG Silver
MAG
| $5.21M | 0.1% |
321,369
+2,578
| +0.8% | +$41.8K |
|
242
Expeditors International
EXPD
$16.3B
| $5.16M | 0.1% |
43,334
-25,901
| -37% | -$3.09M |
|
243
Fortune Brands Innovations
FBIN
$7.23B
| $5.16M | 0.1% |
67,542
+24,837
| +58% | +$1.9M |
|
244
Fifth Third Bancorp
FITB
$29.7B
| $5.15M | 0.1% |
121,383
+4,312
| +4% | +$183K |
|
245
ConocoPhillips
COP
$114B
| $5.14M | 0.1% |
75,872
+5,702
| +8% | +$386K |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.14M | 0.1% |
70,140
+3,667
| +6% | +$269K |
|
247
HCA Healthcare
HCA
$96.4B
| $5.14M | 0.1% |
21,157
+169
| +0.8% | +$41K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.1% |
66,324
-2,268
| -3% | -$175K |
|
249
TJX Companies
TJX
$156B
| $5.11M | 0.1% |
77,400
-2,390
| -3% | -$158K |
|
250
Palo Alto Networks
PANW
$132B
| $5.1M | 0.1% |
63,882
+3,198
| +5% | +$255K |
|