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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.6B
| $1.29M | 0.02% |
22,952
+330
| +1% | +$18.5K |
|
652
Service Corp International
SCI
$11.3B
| $1.28M | 0.02% |
21,190
-67
| -0.3% | -$4.04K |
|
653
iShares MSCI World ETF
URTH
$5.73B
| $1.27M | 0.02% |
10,073
+143
| +1% | +$18.1K |
|
654
Lazard
LAZ
$5.35B
| $1.27M | 0.02% |
27,793
-200
| -0.7% | -$9.16K |
|
655
SL Green Realty
SLG
$4.5B
| $1.27M | 0.02% |
17,967
-171
| -0.9% | -$12.1K |
|
656
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 0.02% |
8,534
+573
| +7% | +$84.8K |
|
657
Constellation Brands
STZ
$25.2B
| $1.26M | 0.02% |
5,978
-1,567
| -21% | -$330K |
|
658
Ameriprise Financial
AMP
$47.2B
| $1.26M | 0.02% |
4,764
-20
| -0.4% | -$5.28K |
|
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.26M | 0.02% |
84,415
-9,090
| -10% | -$135K |
|
660
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.02% |
3,195
+211
| +7% | +$82.9K |
|
661
Xcel Energy
XEL
$43.1B
| $1.25M | 0.02% |
20,062
+546
| +3% | +$34.1K |
|
662
Seagate
STX
$41.9B
| $1.25M | 0.02% |
15,158
+164
| +1% | +$13.5K |
|
663
Enphase Energy
ENPH
$4.88B
| $1.24M | 0.02% |
8,278
+320
| +4% | +$48K |
|
664
Williams-Sonoma
WSM
$24.8B
| $1.24M | 0.02% |
13,996
-2,754
| -16% | -$244K |
|
665
iShares US Technology ETF
IYW
$23.9B
| $1.24M | 0.02% |
12,240
+223
| +2% | +$22.6K |
|
|
TRHC
666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.24M | 0.02% |
47,239
+4,047
| +9% | +$106K |
|
|
STEW
667
SRH Total Return Fund
STEW
$1.78B
| $1.23M | 0.02% |
93,948
-1,800
| -2% | -$23.6K |
|
668
Edison International
EIX
$21.6B
| $1.23M | 0.02% |
22,179
-5,403
| -20% | -$300K |
|
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.22M | 0.02% |
60,571
+10,516
| +21% | +$212K |
|
670
Cencora
COR
$58.7B
| $1.22M | 0.02% |
10,224
+288
| +3% | +$34.4K |
|
671
Amdocs
DOX
$9.39B
| $1.22M | 0.02% |
16,125
+11,177
| +226% | +$846K |
|
672
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.22M | 0.02% |
19,932
+2,555
| +15% | +$156K |
|
673
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.02% |
6,334
+201
| +3% | +$38.4K |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.21M | 0.02% |
4,318
-1,189
| -22% | -$333K |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.02% |
27,333
-572
| -2% | -$25.3K |
|