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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $2.79M | 0.05% |
26,634
+1,015
| +4% | +$106K |
|
402
Zoom
ZM
$25.1B
| $2.78M | 0.05% |
10,638
-2,950
| -22% | -$772K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.76M | 0.05% |
17,246
-923
| -5% | -$148K |
|
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.76M | 0.05% |
65,161
+772
| +1% | +$32.7K |
|
405
Royce Value Trust
RVT
$1.95B
| $2.75M | 0.05% |
152,368
-23,172
| -13% | -$418K |
|
406
SBA Communications
SBAC
$20.8B
| $2.74M | 0.05% |
8,296
-15
| -0.2% | -$4.96K |
|
407
Teladoc Health
TDOC
$1.32B
| $2.74M | 0.05% |
21,612
+1,828
| +9% | +$232K |
|
408
Cummins
CMI
$55.8B
| $2.73M | 0.05% |
12,175
-6,228
| -34% | -$1.4M |
|
409
NiSource
NI
$19.2B
| $2.73M | 0.05% |
112,840
-19,998
| -15% | -$485K |
|
410
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.73M | 0.05% |
52,980
+1,075
| +2% | +$55.4K |
|
411
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $2.72M | 0.05% |
88,374
+22,269
| +34% | +$686K |
|
|
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.72M | 0.05% |
169,868
-4,794
| -3% | -$76.7K |
|
|
B
413
Barrick Mining Corporation
B
$50.3B
| $2.72M | 0.05% |
150,340
-19,533
| -11% | -$353K |
|
414
Hershey
HSY
$37.6B
| $2.71M | 0.05% |
16,020
+20
| +0.1% | +$3.39K |
|
415
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.71M | 0.05% |
125,144
-3,766
| -3% | -$81.6K |
|
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.71M | 0.05% |
+47,216
| New | +$2.71M |
|
417
MPLX
MPLX
$50.8B
| $2.7M | 0.05% |
94,930
-15,237
| -14% | -$434K |
|
418
Axalta
AXTA
$6.7B
| $2.7M | 0.05% |
92,344
+1,850
| +2% | +$54K |
|
419
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.69M | 0.05% |
56,677
+8,191
| +17% | +$389K |
|
420
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.68M | 0.05% |
31,220
+4,770
| +18% | +$410K |
|
421
Diageo
DEO
$57.9B
| $2.68M | 0.05% |
13,888
+776
| +6% | +$150K |
|
|
MPV
422
Barings Participation Investors
MPV
$205M
| $2.68M | 0.05% |
194,294
+600
| +0.3% | +$8.28K |
|
423
Alcon
ALC
$38.5B
| $2.68M | 0.05% |
33,256
+500
| +2% | +$40.2K |
|
424
Casey's General Stores
CASY
$20B
| $2.66M | 0.05% |
14,131
+12,260
| +655% | +$2.31M |
|
425
Nokia
NOK
$24.6B
| $2.63M | 0.05% |
483,098
-98,005
| -17% | -$534K |
|