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 | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$6.71B
| $4.54M | 0.08% |
58,791
-395
| -0.7% | -$30.5K |
|
277
Snap
SNAP
$12.3B
| $4.52M | 0.08% |
61,158
+31,084
| +103% | +$2.3M |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.5M | 0.08% |
89,092
+4,442
| +5% | +$224K |
|
279
BioNTech
BNTX
$24.5B
| $4.5M | 0.08% |
16,466
-1,709
| -9% | -$467K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.49M | 0.08% |
47,568
+11,323
| +31% | +$1.07M |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $4.49M | 0.08% |
55,400
-15,590
| -22% | -$1.26M |
|
282
FedEx
FDX
$53.1B
| $4.45M | 0.08% |
20,298
+2,946
| +17% | +$646K |
|
283
VanEck Gold Miners ETF
GDX
$20.1B
| $4.45M | 0.08% |
151,028
-820
| -0.5% | -$24.2K |
|
284
Airbnb
ABNB
$75.8B
| $4.45M | 0.08% |
26,498
-35,690
| -57% | -$5.99M |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.44M | 0.08% |
30,792
+21,493
| +231% | +$3.1M |
|
286
EOG Resources
EOG
$64.2B
| $4.44M | 0.08% |
55,277
-257
| -0.5% | -$20.6K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.42M | 0.08% |
15,065
-5,326
| -26% | -$1.56M |
|
288
Global Payments
GPN
$21.2B
| $4.41M | 0.08% |
27,965
+7,029
| +34% | +$1.11M |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.39M | 0.08% |
39,131
-439
| -1% | -$49.2K |
|
290
Cloudflare
NET
$76.2B
| $4.36M | 0.08% |
38,664
-607
| -2% | -$68.4K |
|
291
A.O. Smith
AOS
$10.4B
| $4.33M | 0.08% |
70,916
-447
| -0.6% | -$27.3K |
|
292
Parker-Hannifin
PH
$95.7B
| $4.33M | 0.08% |
15,483
-639
| -4% | -$179K |
|
293
Sysco
SYY
$39B
| $4.32M | 0.08% |
55,066
+2,145
| +4% | +$168K |
|
294
Crown Castle
CCI
$40.9B
| $4.31M | 0.08% |
24,859
-1,574
| -6% | -$273K |
|
295
Invesco DB Agriculture Fund
DBA
$802M
| $4.3M | 0.08% |
224,819
-355,980
| -61% | -$6.81M |
|
296
DraftKings
DKNG
$22.8B
| $4.3M | 0.08% |
89,266
-22,376
| -20% | -$1.08M |
|
297
Deere & Co
DE
$130B
| $4.29M | 0.08% |
12,787
+2,616
| +26% | +$877K |
|
298
Kimberly-Clark
KMB
$43.5B
| $4.28M | 0.08% |
32,299
+390
| +1% | +$51.6K |
|
299
Vulcan Materials
VMC
$39.5B
| $4.27M | 0.08% |
25,233
-60
| -0.2% | -$10.1K |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.27M | 0.08% |
12,609
+409
| +3% | +$138K |
|