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
Cap. Flow
-$179M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

1
GXO icon
GXO Logistics
GXO
+$10.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
4
C icon
Citigroup
C
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$17.1M
2
AAPL icon
Apple
AAPL
+$15.9M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.7M
5
XPO icon
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
VV icon
526
Vanguard Large-Cap ETF
VV
$44.9B
$1.91M 0.04%
9,494
-139
-1% -$27.9K
SOFI icon
527
SoFi Technologies
SOFI
$30.6B
$1.9M 0.04%
119,316
+42,903
+56% +$681K
SE icon
528
Sea Limited
SE
$114B
$1.89M 0.04%
5,930
-3,110
-34% -$991K
GVI icon
529
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.88M 0.04%
16,358
+866
+6% +$99.7K
RY icon
530
Royal Bank of Canada
RY
$203B
$1.88M 0.04%
18,924
+298
+2% +$29.7K
UL icon
531
Unilever
UL
$154B
$1.88M 0.04%
34,621
-4,390
-11% -$238K
GMRE
532
Global Medical REIT
GMRE
$511M
$1.87M 0.04%
127,260
-77,143
-38% -$1.13M
ARKF icon
533
ARK Fintech Innovation ETF
ARKF
$1.35B
$1.86M 0.03%
37,745
+74
+0.2% +$3.65K
VOD icon
534
Vodafone
VOD
$28B
$1.84M 0.03%
119,258
-6,617
-5% -$102K
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1.84M 0.03%
229,462
-1,688
-0.7% -$13.5K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.83M 0.03%
39,174
– –
LNC icon
537
Lincoln National
LNC
$7.88B
$1.82M 0.03%
26,440
+1,558
+6% +$107K
RUN icon
538
Sunrun
RUN
$3.74B
$1.81M 0.03%
41,233
+8,640
+27% +$380K
BWA icon
539
BorgWarner
BWA
$9.34B
$1.81M 0.03%
47,651
+2,562
+6% +$97.4K
MDB icon
540
MongoDB
MDB
$27.2B
$1.81M 0.03%
3,842
+231
+6% +$109K
APPS icon
541
Digital Turbine
APPS
$480M
$1.81M 0.03%
26,329
+16,547
+169% +$1.14M
IVE icon
542
iShares S&P 500 Value ETF
IVE
$40.8B
$1.81M 0.03%
12,448
-1,283
-9% -$187K
VFH icon
543
Vanguard Financials ETF
VFH
$12.8B
$1.8M 0.03%
19,471
+1,223
+7% +$113K
RH icon
544
RH
RH
$4.29B
$1.79M 0.03%
2,687
+67
+3% +$44.7K
IEV icon
545
iShares Europe ETF
IEV
$2.32B
$1.79M 0.03%
34,297
+9,655
+39% +$503K
SYF icon
546
Synchrony
SYF
$27.8B
$1.78M 0.03%
36,418
+2,840
+8% +$139K
ROP icon
547
Roper Technologies
ROP
$55.2B
$1.78M 0.03%
3,987
+267
+7% +$119K
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.78M 0.03%
38,911
+5,131
+15% +$234K
LEG icon
549
Leggett & Platt
LEG
$1.35B
$1.77M 0.03%
39,563
+17
+0% +$762
TLS icon
550
Telos
TLS
$469M
$1.77M 0.03%
62,371
+100
+0.2% +$2.84K
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