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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.51B
| $1.64M | 0.03% |
13,486
| – | – |
|
|
NXG
577
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $1.64M | 0.03% |
34,843
-1,681
| -5% | -$79.1K |
|
578
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.63M | 0.03% |
+27,100
| New | +$1.63M |
|
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.63M | 0.03% |
31,598
+6,787
| +27% | +$351K |
|
580
American Water Works
AWK
$26.9B
| $1.63M | 0.03% |
9,608
+493
| +5% | +$83.4K |
|
581
Delta Air Lines
DAL
$40.2B
| $1.62M | 0.03% |
38,098
-8,606
| -18% | -$367K |
|
582
Monolithic Power Systems
MPWR
$40.5B
| $1.62M | 0.03% |
3,348
+275
| +9% | +$133K |
|
583
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $1.62M | 0.03% |
17,374
-94,433
| -84% | -$8.78M |
|
584
Darden Restaurants
DRI
$24.8B
| $1.61M | 0.03% |
10,635
-283
| -3% | -$42.9K |
|
585
UDR
UDR
$12.8B
| $1.61M | 0.03% |
30,336
-4,668
| -13% | -$247K |
|
586
iShares MBS ETF
MBB
$41.6B
| $1.59M | 0.03% |
14,674
-1,908
| -12% | -$206K |
|
587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.59M | 0.03% |
15,849
-1,323
| -8% | -$132K |
|
588
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.59M | 0.03% |
30,425
-79,495
| -72% | -$4.14M |
|
589
Atlassian
TEAM
$46.6B
| $1.58M | 0.03% |
4,046
-143
| -3% | -$56K |
|
590
Vanguard Industrials ETF
VIS
$6.18B
| $1.58M | 0.03% |
8,421
-11,501
| -58% | -$2.16M |
|
591
W.P. Carey
WPC
$14.9B
| $1.57M | 0.03% |
21,991
+11,364
| +107% | +$813K |
|
592
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.57M | 0.03% |
90,606
-2,754
| -3% | -$47.8K |
|
593
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 0.03% |
9,443
+691
| +8% | +$114K |
|
594
Banco Santander
SAN
$149B
| $1.53M | 0.03% |
423,116
+145,875
| +53% | +$528K |
|
595
D.R. Horton
DHI
$53.8B
| $1.53M | 0.03% |
18,222
+1,083
| +6% | +$90.9K |
|
596
Papa John's
PZZA
$1.64B
| $1.52M | 0.03% |
11,996
-357
| -3% | -$45.3K |
|
597
Tyson Foods
TSN
$20B
| $1.52M | 0.03% |
19,303
-1,604
| -8% | -$127K |
|
598
Yext
YEXT
$1.06B
| $1.51M | 0.03% |
125,462
| – | – |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.03% |
10,428
+4,315
| +71% | +$624K |
|
600
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | 0.03% |
9,141
+15
| +0.2% | +$2.46K |
|