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 | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.09M | 0.06% |
17,221
-2,114
| -11% | -$379K |
|
377
BlackBerry
BB
$2.25B
| $3.08M | 0.06% |
316,400
+136,687
| +76% | +$1.33M |
|
378
iShares Silver Trust
SLV
$20.2B
| $3.07M | 0.06% |
149,510
-86,015
| -37% | -$1.77M |
|
379
Phillips 66
PSX
$53.1B
| $3.06M | 0.06% |
43,673
-233
| -0.5% | -$16.3K |
|
380
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.04M | 0.06% |
44,906
-32,789
| -42% | -$2.22M |
|
381
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.04M | 0.06% |
117,846
-303
| -0.3% | -$7.81K |
|
382
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.03M | 0.06% |
38,261
-14,151
| -27% | -$1.12M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.01M | 0.06% |
7
| – | – |
|
384
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.01M | 0.06% |
24,483
+3,158
| +15% | +$388K |
|
385
Clorox
CLX
$15.1B
| $2.99M | 0.06% |
18,023
+573
| +3% | +$94.9K |
|
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.97M | 0.06% |
50,189
+7,941
| +19% | +$469K |
|
387
Digital Realty Trust
DLR
$59.3B
| $2.96M | 0.06% |
20,478
-134
| -0.7% | -$19.4K |
|
388
Copart
CPRT
$46.9B
| $2.95M | 0.06% |
84,940
-804
| -0.9% | -$27.9K |
|
389
Cigna
CI
$80.7B
| $2.94M | 0.06% |
14,700
-21,884
| -60% | -$4.38M |
|
390
Ulta Beauty
ULTA
$23.1B
| $2.91M | 0.05% |
8,052
+1,361
| +20% | +$491K |
|
391
Super Micro Computer
SMCI
$26.1B
| $2.9M | 0.05% |
791,600
| – | – |
|
392
iShares Select Dividend ETF
DVY
$20.7B
| $2.89M | 0.05% |
25,217
-4,674
| -16% | -$536K |
|
393
Coinbase
COIN
$81B
| $2.89M | 0.05% |
12,708
+8,473
| +200% | +$1.93M |
|
394
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.89M | 0.05% |
65,202
+10,744
| +20% | +$475K |
|
395
Restaurant Brands International
QSR
$20.3B
| $2.88M | 0.05% |
47,048
+7,573
| +19% | +$463K |
|
396
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.87M | 0.05% |
44,980
+35,023
| +352% | +$2.24M |
|
397
American International
AIG
$43.2B
| $2.86M | 0.05% |
52,090
+2,160
| +4% | +$119K |
|
398
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.05% |
84,098
-1,348
| -2% | -$45.4K |
|
399
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.8M | 0.05% |
50,050
+10,930
| +28% | +$612K |
|
400
Organon & Co
OGN
$2.67B
| $2.79M | 0.05% |
85,191
+8,738
| +11% | +$286K |
|