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 | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $2.23M | 0.04% |
62,680
-23,538
| -27% | -$839K |
|
477
Lamb Weston
LW
$7.79B
| $2.22M | 0.04% |
36,247
+8,450
| +30% | +$518K |
|
478
BHP
BHP
$135B
| $2.21M | 0.04% |
46,245
+9,137
| +25% | +$436K |
|
479
Veeva Systems
VEEV
$45B
| $2.21M | 0.04% |
7,661
+138
| +2% | +$39.8K |
|
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.21M | 0.04% |
27,848
-1,491
| -5% | -$118K |
|
481
DuPont de Nemours
DD
$31.9B
| $2.2M | 0.04% |
32,406
-2,157
| -6% | -$147K |
|
482
Mondelez International
MDLZ
$80.6B
| $2.2M | 0.04% |
37,716
-2,056
| -5% | -$120K |
|
483
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.19M | 0.04% |
33,344
+185
| +0.6% | +$12.1K |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.15M | 0.04% |
6,936
+372
| +6% | +$115K |
|
485
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $2.15M | 0.04% |
77,054
-12,484
| -14% | -$348K |
|
486
Capital One
COF
$143B
| $2.14M | 0.04% |
13,220
+1,385
| +12% | +$224K |
|
487
TC Energy
TRP
$54B
| $2.14M | 0.04% |
44,488
+29,431
| +195% | +$1.42M |
|
488
Atmos Energy
ATO
$26.3B
| $2.13M | 0.04% |
24,168
+2,724
| +13% | +$240K |
|
489
First Citizens BancShares
FCNCA
$25.2B
| $2.13M | 0.04% |
2,521
| – | – |
|
|
CPZ
490
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $2.13M | 0.04% |
104,405
+1,640
| +2% | +$33.4K |
|
491
PACCAR
PCAR
$51.8B
| $2.12M | 0.04% |
40,265
+3,024
| +8% | +$159K |
|
492
Carnival Corp
CCL
$42.5B
| $2.12M | 0.04% |
84,656
+6,804
| +9% | +$170K |
|
493
Sealed Air
SEE
$4.83B
| $2.11M | 0.04% |
38,429
-279
| -0.7% | -$15.3K |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.09M | 0.04% |
39,287
-9,019
| -19% | -$481K |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.08M | 0.04% |
34,154
+893
| +3% | +$54.3K |
|
496
Snowflake
SNOW
$76.5B
| $2.08M | 0.04% |
6,860
+4,195
| +157% | +$1.27M |
|
497
Biogen
BIIB
$20.9B
| $2.07M | 0.04% |
7,322
+435
| +6% | +$123K |
|
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.07M | 0.04% |
85,945
+12,396
| +17% | +$299K |
|
499
Apogee Enterprises
APOG
$896M
| $2.07M | 0.04% |
+54,825
| New | +$2.07M |
|
500
Tractor Supply
TSCO
$31B
| $2.07M | 0.04% |
51,060
+7,275
| +17% | +$295K |
|