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
Cap. Flow
-$179M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

1
GXO icon
GXO Logistics
GXO
+$10.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
4
C icon
Citigroup
C
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$17.1M
2
AAPL icon
Apple
AAPL
+$15.9M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.7M
5
XPO icon
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
KTB icon
301
Kontoor Brands
KTB
$4.44B
$4.24M 0.08%
84,973
-959
-1% -$47.9K
GSK icon
302
GSK
GSK
$82.1B
$4.24M 0.08%
88,713
+2,845
+3% +$136K
PLTR icon
303
Palantir
PLTR
$385B
$4.16M 0.08%
173,158
-147,158
-46% -$3.54M
CHPT icon
304
ChargePoint
CHPT
$245M
$4.14M 0.08%
10,366
+5,123
+98% +$2.05M
AYI icon
305
Acuity Brands
AYI
$10.3B
$4.14M 0.08%
23,899
-75
-0.3% -$13K
NSC icon
306
Norfolk Southern
NSC
$61.8B
$4.12M 0.08%
17,226
+1,164
+7% +$278K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.1M 0.08%
105,661
+10,650
+11% +$413K
BK icon
308
Bank of New York Mellon
BK
$73.4B
$4.09M 0.08%
78,799
-432
-0.5% -$22.4K
ACI icon
309
Albertsons Companies
ACI
$10.8B
$4.08M 0.08%
131,165
-27,389
-17% -$853K
SMG icon
310
ScottsMiracle-Gro
SMG
$3.6B
$4.08M 0.08%
27,852
+25,072
+902% +$3.67M
ITM icon
311
VanEck Intermediate Muni ETF
ITM
$1.96B
$4.03M 0.08%
78,732
+11,945
+18% +$612K
KEYS icon
312
Keysight
KEYS
$29.1B
$3.98M 0.07%
24,203
-5,453
-18% -$896K
NOW icon
313
ServiceNow
NOW
$195B
$3.95M 0.07%
6,353
-148
-2% -$92.1K
TDG icon
314
TransDigm Group
TDG
$72.9B
$3.95M 0.07%
6,329
-8,882
-58% -$5.55M
CL icon
315
Colgate-Palmolive
CL
$68B
$3.94M 0.07%
52,112
-1,722
-3% -$130K
MU icon
316
Micron Technology
MU
$151B
$3.93M 0.07%
55,430
+9,493
+21% +$674K
BSX icon
317
Boston Scientific
BSX
$160B
$3.93M 0.07%
90,464
-463
-0.5% -$20.1K
WCN icon
318
Waste Connections
WCN
$45.9B
$3.92M 0.07%
31,153
-1,474
-5% -$186K
PPG icon
319
PPG Industries
PPG
$25.2B
$3.91M 0.07%
27,306
-1,172
-4% -$168K
MUB icon
320
iShares National Muni Bond ETF
MUB
$39.2B
$3.89M 0.07%
33,459
-516
-2% -$59.9K
VNT icon
321
Vontier
VNT
$6.36B
$3.89M 0.07%
115,699
+2,623
+2% +$88.1K
TECK icon
322
Teck Resources
TECK
$17.2B
$3.84M 0.07%
154,053
+21,613
+16% +$538K
OXY icon
323
Occidental Petroleum
OXY
$44.4B
$3.84M 0.07%
129,739
+13,798
+12% +$408K
CNC icon
324
Centene
CNC
$15.3B
$3.82M 0.07%
61,237
-51,033
-45% -$3.18M
DOW icon
325
Dow Inc
DOW
$17B
$3.77M 0.07%
65,455
-13,376
-17% -$770K
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