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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.32M | 0.06% |
21,053
+2,100
| +11% | +$331K |
|
352
Fidelity National Information Services
FIS
$34.8B
| $3.32M | 0.06% |
27,270
-1,206
| -4% | -$147K |
|
353
Trane Technologies
TT
$92.1B
| $3.31M | 0.06% |
19,180
-471
| -2% | -$81.3K |
|
354
LKQ Corp
LKQ
$8.25B
| $3.31M | 0.06% |
65,755
+7,727
| +13% | +$389K |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.3M | 0.06% |
6,864
-27
| -0.4% | -$13K |
|
356
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.3M | 0.06% |
21,066
-4,322
| -17% | -$676K |
|
357
Vanguard Value ETF
VTV
$144B
| $3.29M | 0.06% |
24,268
+5,973
| +33% | +$809K |
|
358
Microchip Technology
MCHP
$35B
| $3.28M | 0.06% |
42,796
-2,528
| -6% | -$194K |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.28M | 0.06% |
73,734
+661
| +0.9% | +$29.4K |
|
360
VF Corp
VFC
$5.86B
| $3.25M | 0.06% |
48,542
+3,790
| +8% | +$254K |
|
361
American Electric Power
AEP
$57.7B
| $3.24M | 0.06% |
39,960
-369
| -0.9% | -$30K |
|
362
Nutrien
NTR
$27.8B
| $3.23M | 0.06% |
49,849
+5,713
| +13% | +$370K |
|
363
Middlesex Water
MSEX
$948M
| $3.22M | 0.06% |
31,359
-13,200
| -30% | -$1.36M |
|
364
Fortinet
FTNT
$60.8B
| $3.21M | 0.06% |
54,985
-725
| -1% | -$42.4K |
|
365
ProShares Short QQQ
PSQ
$541M
| $3.15M | 0.06% |
51,712
+26,803
| +108% | +$1.63M |
|
366
Range Resources
RRC
$8.24B
| $3.14M | 0.06% |
138,908
+41,362
| +42% | +$936K |
|
367
VanEck Semiconductor ETF
SMH
$28.4B
| $3.13M | 0.06% |
24,450
+86
| +0.4% | +$11K |
|
368
Invesco China Technology ETF
CQQQ
$1.43B
| $3.13M | 0.06% |
47,549
-5,659
| -11% | -$372K |
|
369
Canadian National Railway
CNI
$57.8B
| $3.13M | 0.06% |
27,022
-59,929
| -69% | -$6.93M |
|
370
Kraft Heinz
KHC
$31.3B
| $3.12M | 0.06% |
84,600
-5,176
| -6% | -$191K |
|
371
MGM Resorts International
MGM
$9.8B
| $3.11M | 0.06% |
72,064
-3,613
| -5% | -$156K |
|
372
Amplify Mobile Payments ETF
IPAY
$271M
| $3.11M | 0.06% |
45,893
+2,412
| +6% | +$163K |
|
373
Archer Daniels Midland
ADM
$29.2B
| $3.1M | 0.06% |
51,640
-491
| -0.9% | -$29.5K |
|
374
Global X Cloud Computing ETF
CLOU
$308M
| $3.1M | 0.06% |
105,838
-1,115
| -1% | -$32.6K |
|
375
Trade Desk
TTD
$22.8B
| $3.1M | 0.06% |
44,094
+12,254
| +38% | +$861K |
|