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 | |
|---|---|---|---|---|---|---|
|
DSL
601
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.49M | 0.03% |
84,127
+13,050
| +18% | +$232K |
|
602
Baxter International
BAX
$12.6B
| $1.49M | 0.03% |
18,554
-2,386
| -11% | -$192K |
|
|
LTHM
603
DELISTED
Livent Corporation
LTHM
| $1.49M | 0.03% |
64,438
-700
| -1% | -$16.2K |
|
604
Vanguard Real Estate ETF
VNQ
$35B
| $1.47M | 0.03% |
14,448
-1,477
| -9% | -$150K |
|
605
Wynn Resorts
WYNN
$12.9B
| $1.47M | 0.03% |
17,356
+1,423
| +9% | +$121K |
|
|
MCI
606
Barings Corporate Investors
MCI
$448M
| $1.46M | 0.03% |
93,742
-350
| -0.4% | -$5.44K |
|
607
Ryman Hospitality Properties
RHP
$6.35B
| $1.46M | 0.03% |
17,407
| – | – |
|
608
UiPath
PATH
$6.23B
| $1.45M | 0.03% |
27,613
+12,805
| +86% | +$674K |
|
609
Conagra Brands
CAG
$9.3B
| $1.45M | 0.03% |
42,852
+12,669
| +42% | +$429K |
|
|
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.03% |
32,588
-4,729
| -13% | -$211K |
|
611
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.45M | 0.03% |
15,863
+1,039
| +7% | +$95K |
|
612
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 0.03% |
11,640
-982
| -8% | -$122K |
|
613
Exelon
EXC
$43.7B
| $1.44M | 0.03% |
41,816
-714
| -2% | -$24.6K |
|
614
CRH
CRH
$76.6B
| $1.44M | 0.03% |
30,762
+1,210
| +4% | +$56.6K |
|
615
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.43M | 0.03% |
12,028
-9
| -0.1% | -$1.07K |
|
616
ON Semiconductor
ON
$20B
| $1.43M | 0.03% |
31,170
-300
| -1% | -$13.7K |
|
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.41M | 0.03% |
52,634
+234
| +0.4% | +$6.29K |
|
|
HQH
618
abrdn Healthcare Investors
HQH
$907M
| $1.41M | 0.03% |
55,011
-15,241
| -22% | -$390K |
|
619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.41M | 0.03% |
83,370
+1,566
| +2% | +$26.4K |
|
620
Sangamo Therapeutics
SGMO
$164M
| $1.4M | 0.03% |
155,300
-41,563
| -21% | -$374K |
|
621
ProShares Short Dow30
DOG
$121M
| $1.39M | 0.03% |
40,411
+551
| +1% | +$19K |
|
622
Dover
DOV
$24.4B
| $1.39M | 0.03% |
8,913
+52
| +0.6% | +$8.09K |
|
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.03% |
8,154
+105
| +1% | +$17.8K |
|
624
DNP Select Income Fund
DNP
$3.7B
| $1.38M | 0.03% |
129,519
+25,338
| +24% | +$270K |
|
625
KLA
KLAC
$127B
| $1.38M | 0.03% |
4,126
+1,059
| +35% | +$354K |
|