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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.44B
| $2.63M | 0.05% |
92,487
| – | – |
|
427
Travelers Companies
TRV
$61.3B
| $2.63M | 0.05% |
17,270
-1,357
| -7% | -$206K |
|
428
Match Group
MTCH
$9.12B
| $2.62M | 0.05% |
16,673
+2,979
| +22% | +$468K |
|
429
Axon Enterprise
AXON
$58.7B
| $2.6M | 0.05% |
14,868
-2,827
| -16% | -$495K |
|
430
Zimmer Biomet
ZBH
$20.3B
| $2.57M | 0.05% |
18,113
+3,650
| +25% | +$519K |
|
431
Sempra
SRE
$53.5B
| $2.56M | 0.05% |
40,536
+288
| +0.7% | +$18.2K |
|
432
Wabtec
WAB
$32.4B
| $2.56M | 0.05% |
29,684
-2,568
| -8% | -$221K |
|
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.55M | 0.05% |
19,057
-659
| -3% | -$88.1K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.54M | 0.05% |
55,540
+87
| +0.2% | +$3.98K |
|
435
Prudential Financial
PRU
$37.2B
| $2.54M | 0.05% |
24,103
+4,197
| +21% | +$442K |
|
436
Pentair
PNR
$17.9B
| $2.53M | 0.05% |
34,881
-50
| -0.1% | -$3.63K |
|
437
Sherwin-Williams
SHW
$89.1B
| $2.5M | 0.05% |
8,932
-860
| -9% | -$241K |
|
438
GrowGeneration
GRWG
$89.1M
| $2.47M | 0.05% |
100,274
+13,468
| +16% | +$332K |
|
439
Logitech
LOGI
$16B
| $2.46M | 0.05% |
27,915
+10,182
| +57% | +$898K |
|
440
Planet Fitness
PLNT
$8.52B
| $2.45M | 0.05% |
31,140
-330
| -1% | -$25.9K |
|
441
Okta
OKTA
$15.9B
| $2.44M | 0.05% |
10,298
-1,327
| -11% | -$315K |
|
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.44M | 0.05% |
49,409
+40,000
| +425% | +$1.98M |
|
443
Crocs
CROX
$4.43B
| $2.44M | 0.05% |
17,003
+5,349
| +46% | +$768K |
|
444
Asana
ASAN
$3.14B
| $2.44M | 0.05% |
23,460
+3,000
| +15% | +$312K |
|
445
Dollar General
DG
$23.4B
| $2.44M | 0.05% |
11,481
-5,742
| -33% | -$1.22M |
|
446
Datadog
DDOG
$48.5B
| $2.43M | 0.05% |
17,201
-5,774
| -25% | -$816K |
|
447
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.42M | 0.05% |
62,827
+4,084
| +7% | +$158K |
|
448
AllianceBernstein
AB
$4.17B
| $2.42M | 0.05% |
48,708
+294
| +0.6% | +$14.6K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 0.05% |
21,285
+706
| +3% | +$80K |
|
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.39M | 0.04% |
72,259
-1,003
| -1% | -$33.1K |
|