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 | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$16B
| $2.06M | 0.04% |
+7,774
| New | +$2.06M |
|
502
Vanguard Total International Stock ETF
VXUS
$104B
| $2.06M | 0.04% |
32,484
+790
| +2% | +$50K |
|
503
Zebra Technologies
ZBRA
$15.8B
| $2.05M | 0.04% |
3,975
+1,319
| +50% | +$680K |
|
504
Paychex
PAYX
$48.2B
| $2.05M | 0.04% |
18,212
-4,611
| -20% | -$519K |
|
505
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.05M | 0.04% |
21,604
+3,447
| +19% | +$326K |
|
506
Baidu
BIDU
$37.9B
| $2.04M | 0.04% |
13,243
-5,395
| -29% | -$829K |
|
507
United Rentals
URI
$61.9B
| $2.03M | 0.04% |
5,781
+59
| +1% | +$20.7K |
|
508
Ametek
AME
$43.8B
| $2.03M | 0.04% |
16,358
-999
| -6% | -$124K |
|
509
Peloton Interactive
PTON
$3.18B
| $2.02M | 0.04% |
23,249
-2,882
| -11% | -$251K |
|
510
iShares Core S&P US Value ETF
IUSV
$22B
| $2.02M | 0.04% |
28,460
-34
| -0.1% | -$2.41K |
|
511
NIO
NIO
$13.5B
| $2.01M | 0.04% |
56,457
-6,618
| -10% | -$236K |
|
512
Vanguard Health Care ETF
VHT
$15.8B
| $1.98M | 0.04% |
8,026
+197
| +3% | +$48.7K |
|
513
Viatris
VTRS
$12B
| $1.98M | 0.04% |
146,070
-3,330
| -2% | -$45.1K |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.04% |
91,240
| – | – |
|
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.96M | 0.04% |
31,305
+4,390
| +16% | +$275K |
|
516
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.95M | 0.04% |
40,758
+530
| +1% | +$25.4K |
|
517
Bank of Hawaii
BOH
$2.71B
| $1.95M | 0.04% |
23,687
-63,100
| -73% | -$5.18M |
|
518
Cincinnati Financial
CINF
$24.1B
| $1.94M | 0.04% |
17,012
-292
| -2% | -$33.4K |
|
519
Exact Sciences
EXAS
$10.6B
| $1.94M | 0.04% |
20,284
-4,156
| -17% | -$397K |
|
520
Nucor
NUE
$33.4B
| $1.93M | 0.04% |
19,572
-742
| -4% | -$73.1K |
|
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.92M | 0.04% |
87,224
+36,034
| +70% | +$795K |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.04% |
57,526
-3,000
| -5% | -$100K |
|
523
Agilent Technologies
A
$35.7B
| $1.92M | 0.04% |
12,173
-113
| -0.9% | -$17.8K |
|
524
Aptiv
APTV
$18.2B
| $1.91M | 0.04% |
12,830
+2,349
| +22% | +$350K |
|
525
JD.com
JD
$47.8B
| $1.91M | 0.04% |
26,451
-3,690
| -12% | -$267K |
|