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
SNA icon
326
Snap-on
SNA
$16.9B
$3.76M 0.07%
17,992
+1,153
+7% +$241K
CHD icon
327
Church & Dwight Co
CHD
$22.7B
$3.75M 0.07%
45,446
-2,306
-5% -$190K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$65B
$3.74M 0.07%
50,597
-7,818
-13% -$578K
ARCC icon
329
Ares Capital
ARCC
$15.8B
$3.72M 0.07%
182,986
+2,467
+1% +$50.1K
SHOP icon
330
Shopify
SHOP
$185B
$3.7M 0.07%
27,320
-3,250
-11% -$441K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.67M 0.07%
27,590
+1,116
+4% +$148K
WMB icon
332
Williams Companies
WMB
$71.8B
$3.65M 0.07%
140,633
+17,120
+14% +$444K
UGI icon
333
UGI
UGI
$7.38B
$3.65M 0.07%
85,551
+199
+0.2% +$8.48K
ORCL icon
334
Oracle
ORCL
$922B
$3.6M 0.07%
41,322
+308
+0.8% +$26.8K
WTFC icon
335
Wintrust Financial
WTFC
$9.17B
$3.6M 0.07%
44,779
+421
+0.9% +$33.8K
SSSS icon
336
SuRo Capital
SSSS
$210M
$3.6M 0.07%
278,511
-111,545
-29% -$1.44M
BALL icon
337
Ball Corp
BALL
$13.6B
$3.59M 0.07%
39,925
-4,141
-9% -$373K
MLP icon
338
Maui Land & Pineapple Co
MLP
$337M
$3.57M 0.07%
344,405
-1,975
-0.6% -$20.5K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$3.51M 0.07%
72,108
-15,210
-17% -$741K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.07%
58,082
-1,940
-3% -$117K
XIFR
341
XPLR Infrastructure, LP
XIFR
$919M
$3.49M 0.07%
46,286
+6,163
+15% +$464K
ADSK icon
342
Autodesk
ADSK
$69B
$3.45M 0.06%
12,088
+2,123
+21% +$605K
ABEV icon
343
Ambev
ABEV
$35.2B
$3.43M 0.06%
1,242,539
+519,423
+72% +$1.43M
VRE
344
Veris Residential
VRE
$1.49B
$3.43M 0.06%
+200,162
New +$3.43M
APO icon
345
Apollo Global Management
APO
$76.4B
$3.42M 0.06%
55,497
+21,483
+63% +$1.32M
IAU icon
346
iShares Gold Trust
IAU
$53.5B
$3.41M 0.06%
102,184
-41,677
-29% -$1.39M
FIW icon
347
First Trust Water ETF
FIW
$1.9B
$3.4M 0.06%
39,905
+4,821
+14% +$410K
CF icon
348
CF Industries
CF
$14.1B
$3.38M 0.06%
60,576
-8,477
-12% -$473K
IBB icon
349
iShares Biotechnology ETF
IBB
$5.64B
$3.37M 0.06%
20,833
+558
+3% +$90.2K
PPL icon
350
PPL Corp
PPL
$26.5B
$3.37M 0.06%
120,705
+10,683
+10% +$298K
12 13
14
15 16