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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.02B
| $2.39M | 0.04% |
19,465
+15,456
| +386% | +$1.89M |
|
|
ETRN
452
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.38M | 0.04% |
234,450
+57,400
| +32% | +$582K |
|
|
NXDT
453
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.37M | 0.04% |
170,637
+16,309
| +11% | +$227K |
|
454
Pultegroup
PHM
$26.7B
| $2.37M | 0.04% |
51,594
+5,763
| +13% | +$265K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.04% |
14,161
-211
| -1% | -$35.1K |
|
456
PNC Financial Services
PNC
$79.5B
| $2.35M | 0.04% |
11,993
-1,279
| -10% | -$250K |
|
|
EPAY
457
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | 0.04% |
59,652
-500
| -0.8% | -$19.6K |
|
458
Public Storage
PSA
$50.7B
| $2.33M | 0.04% |
7,841
+673
| +9% | +$200K |
|
459
Veritone
VERI
$201M
| $2.33M | 0.04% |
97,477
-150,834
| -61% | -$3.6M |
|
460
Welltower
WELL
$112B
| $2.33M | 0.04% |
28,251
-2,014
| -7% | -$166K |
|
461
Medical Properties Trust
MPW
$2.77B
| $2.33M | 0.04% |
115,867
+6,503
| +6% | +$130K |
|
462
Fastenal
FAST
$55.1B
| $2.32M | 0.04% |
89,804
+5,170
| +6% | +$133K |
|
463
MetLife
MET
$52.7B
| $2.31M | 0.04% |
37,428
-2,394
| -6% | -$148K |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.04% |
49,077
-439
| -0.9% | -$20.7K |
|
465
CRISPR Therapeutics
CRSP
$4.71B
| $2.3M | 0.04% |
20,546
+3,367
| +20% | +$377K |
|
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.3M | 0.04% |
45,406
-1,665
| -4% | -$84.2K |
|
467
Hologic
HOLX
$14.6B
| $2.29M | 0.04% |
31,049
+1,432
| +5% | +$106K |
|
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.29M | 0.04% |
44,884
+8,421
| +23% | +$430K |
|
469
CAE Inc
CAE
$8.44B
| $2.29M | 0.04% |
76,700
| – | – |
|
470
ProShares Short S&P500
SH
$1.23B
| $2.29M | 0.04% |
37,553
-2,396
| -6% | -$146K |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.28M | 0.04% |
19,821
-1,131
| -5% | -$130K |
|
472
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.28M | 0.04% |
30,745
+5,767
| +23% | +$428K |
|
473
iShares Agency Bond ETF
AGZ
$618M
| $2.28M | 0.04% |
19,257
+5,423
| +39% | +$643K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $2.27M | 0.04% |
101,670
-48
| -0% | -$1.07K |
|
475
Novartis
NVS
$245B
| $2.25M | 0.04% |
27,452
-4,846
| -15% | -$396K |
|