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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.03% |
8,524
+783
| +10% | +$162K |
|
552
Newell Brands
NWL
$2.55B
| $1.76M | 0.03% |
79,500
+4,749
| +6% | +$105K |
|
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.76M | 0.03% |
20,579
-517
| -2% | -$44.1K |
|
554
ASML
ASML
$317B
| $1.75M | 0.03% |
2,350
+667
| +40% | +$497K |
|
555
Hormel Foods
HRL
$13.8B
| $1.74M | 0.03% |
42,390
+2,871
| +7% | +$118K |
|
556
Genuine Parts
GPC
$19.7B
| $1.74M | 0.03% |
14,322
-716
| -5% | -$86.8K |
|
557
Cognyte Software
CGNT
$620M
| $1.74M | 0.03% |
84,420
+3,145
| +4% | +$64.6K |
|
|
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.03% |
39,719
+3,800
| +11% | +$166K |
|
559
Dollar Tree
DLTR
$20.4B
| $1.71M | 0.03% |
+17,901
| New | +$1.71M |
|
560
Lamar Advertising Co
LAMR
$12.9B
| $1.71M | 0.03% |
15,029
+408
| +3% | +$46.3K |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.03% |
13,851
-8
| -0.1% | -$982 |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.7M | 0.03% |
63,552
-246
| -0.4% | -$6.56K |
|
563
Levi Strauss
LEVI
$8.7B
| $1.69M | 0.03% |
69,125
-1,000
| -1% | -$24.5K |
|
564
Devon Energy
DVN
$22.3B
| $1.68M | 0.03% |
47,386
-3,329
| -7% | -$118K |
|
565
8x8 Inc
EGHT
$290M
| $1.68M | 0.03% |
71,782
+16,982
| +31% | +$397K |
|
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1.68M | 0.03% |
46,478
+28,543
| +159% | +$1.03M |
|
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.68M | 0.03% |
22,524
+270
| +1% | +$20.1K |
|
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.67M | 0.03% |
27,906
+1,283
| +5% | +$76.9K |
|
569
Tenable Holdings
TENB
$3.65B
| $1.67M | 0.03% |
36,100
+20,650
| +134% | +$953K |
|
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.66M | 0.03% |
29,479
+2,690
| +10% | +$152K |
|
571
Fidelity National Financial
FNF
$16.4B
| $1.66M | 0.03% |
38,149
+3,021
| +9% | +$132K |
|
572
Teradyne
TER
$18.7B
| $1.66M | 0.03% |
15,227
-118
| -0.8% | -$12.9K |
|
573
Materion
MTRN
$2.33B
| $1.65M | 0.03% |
24,100
-1,000
| -4% | -$68.6K |
|
574
The Mosaic Company
MOS
$10.6B
| $1.65M | 0.03% |
46,249
-62,800
| -58% | -$2.24M |
|
|
NVTA
575
DELISTED
Invitae Corporation
NVTA
| $1.65M | 0.03% |
58,020
+3,862
| +7% | +$110K |
|