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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $5.06M | 0.09% |
18,759
+382
| +2% | +$103K |
|
252
Roku
ROKU
$14.6B
| $5.05M | 0.09% |
16,104
+1,415
| +10% | +$443K |
|
253
Brown-Forman Class B
BF.B
$13B
| $5M | 0.09% |
74,663
+980
| +1% | +$65.7K |
|
254
Albemarle
ALB
$9.65B
| $5M | 0.09% |
22,836
+616
| +3% | +$135K |
|
255
Builders FirstSource
BLDR
$16.3B
| $4.98M | 0.09% |
96,218
-70,142
| -42% | -$3.63M |
|
256
Antero Midstream
AM
$8.66B
| $4.96M | 0.09% |
475,739
+69,193
| +17% | +$721K |
|
257
General Mills
GIS
$26.8B
| $4.93M | 0.09% |
82,445
-1,056
| -1% | -$63.2K |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.92M | 0.09% |
+106,998
| New | +$4.92M |
|
259
Essex Property Trust
ESS
$17.1B
| $4.9M | 0.09% |
15,317
-923
| -6% | -$295K |
|
260
Energy Transfer Partners
ET
$58.9B
| $4.88M | 0.09% |
509,045
+171,163
| +51% | +$1.64M |
|
261
Vanguard Extended Market ETF
VXF
$24.2B
| $4.86M | 0.09% |
26,661
+532
| +2% | +$97K |
|
262
Edwards Lifesciences
EW
$47.1B
| $4.8M | 0.09% |
42,423
+1,970
| +5% | +$223K |
|
263
CBRE Group
CBRE
$48.7B
| $4.79M | 0.09% |
49,201
-5,380
| -10% | -$524K |
|
264
Johnson Controls International
JCI
$70.1B
| $4.75M | 0.09% |
69,785
+4,297
| +7% | +$293K |
|
265
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.74M | 0.09% |
77,870
-564
| -0.7% | -$34.3K |
|
266
Emerson Electric
EMR
$74.7B
| $4.66M | 0.09% |
49,518
-1,526
| -3% | -$144K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 0.09% |
191,579
+23,096
| +14% | +$561K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.64M | 0.09% |
40,399
-6,832
| -14% | -$785K |
|
269
Intuitive Surgical
ISRG
$168B
| $4.62M | 0.09% |
13,953
+702
| +5% | +$233K |
|
270
Antero Resources
AR
$9.92B
| $4.61M | 0.09% |
245,145
+29,680
| +14% | +$558K |
|
271
Lumen
LUMN
$5.25B
| $4.61M | 0.09% |
372,083
+60,362
| +19% | +$748K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.61M | 0.09% |
36,176
-1,214
| -3% | -$155K |
|
273
Southern Company
SO
$99.9B
| $4.59M | 0.09% |
74,019
+4,800
| +7% | +$298K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.58M | 0.09% |
46,837
-14,769
| -24% | -$1.44M |
|
275
Check Point Software Technologies
CHKP
$21.1B
| $4.55M | 0.09% |
40,252
+2,162
| +6% | +$244K |
|