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 | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $1.38M | 0.03% |
9,262
+215
| +2% | +$32K |
|
627
American Airlines Group
AAL
$8.54B
| $1.38M | 0.03% |
67,100
+9,012
| +16% | +$185K |
|
628
Ecolab
ECL
$78B
| $1.38M | 0.03% |
6,600
-2,087
| -24% | -$435K |
|
629
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.38M | 0.03% |
18,429
-122
| -0.7% | -$9.11K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $1.38M | 0.03% |
27,609
-2,590
| -9% | -$129K |
|
631
Equity Residential
EQR
$25.5B
| $1.38M | 0.03% |
16,984
-1,482
| -8% | -$120K |
|
632
Iron Mountain
IRM
$29.2B
| $1.37M | 0.03% |
31,486
+14,526
| +86% | +$631K |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $1.36M | 0.03% |
40,949
+26,578
| +185% | +$885K |
|
634
Investors Title Co
ITIC
$485M
| $1.36M | 0.03% |
7,469
+500
| +7% | +$91.3K |
|
635
Invesco Solar ETF
TAN
$727M
| $1.36M | 0.03% |
17,064
-10,173
| -37% | -$813K |
|
636
iShares US Medical Devices ETF
IHI
$4.31B
| $1.36M | 0.03% |
21,697
+4,519
| +26% | +$284K |
|
637
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.35M | 0.03% |
79,027
-29,991
| -28% | -$514K |
|
638
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.35M | 0.03% |
9,083
+671
| +8% | +$99.7K |
|
|
ARDC
639
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.34M | 0.03% |
82,544
-703
| -0.8% | -$11.4K |
|
640
Plug Power
PLUG
$1.74B
| $1.33M | 0.03% |
52,228
+45,959
| +733% | +$1.17M |
|
641
NNN REIT
NNN
$8.17B
| $1.33M | 0.02% |
30,778
+2,563
| +9% | +$111K |
|
642
Qorvo
QRVO
$8.12B
| $1.32M | 0.02% |
7,912
-1,197
| -13% | -$200K |
|
643
Chewy
CHWY
$14.9B
| $1.32M | 0.02% |
19,346
-9,448
| -33% | -$643K |
|
644
Toyota
TM
$258B
| $1.31M | 0.02% |
7,362
-165
| -2% | -$29.3K |
|
645
IAC Inc
IAC
$2.95B
| $1.31M | 0.02% |
12,228
+838
| +7% | +$89.6K |
|
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.31M | 0.02% |
13,370
+668
| +5% | +$65.3K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.02% |
2,019
+243
| +14% | +$157K |
|
648
Cintas
CTAS
$82.4B
| $1.3M | 0.02% |
13,672
-1,028
| -7% | -$97.8K |
|
649
First Industrial Realty Trust
FR
$6.97B
| $1.3M | 0.02% |
24,940
| – | – |
|
650
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.29M | 0.02% |
50,680
+11,155
| +28% | +$283K |
|