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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.2M | 0.02% |
10,817
+445
| +4% | +$49.4K |
|
677
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.2M | 0.02% |
21,554
| – | – |
|
678
iShares MSCI Canada ETF
EWC
$3.28B
| $1.2M | 0.02% |
33,042
-16,134
| -33% | -$586K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.02% |
216,398
-263,496
| -55% | -$1.46M |
|
|
AKTS
680
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.2M | 0.02% |
123,250
+2,500
| +2% | +$24.3K |
|
681
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.19M | 0.02% |
21,437
+302
| +1% | +$16.8K |
|
682
Transocean
RIG
$3.07B
| $1.19M | 0.02% |
314,131
+171,924
| +121% | +$651K |
|
|
VLDR
683
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.19M | 0.02% |
200,812
-15,967
| -7% | -$94.5K |
|
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.18M | 0.02% |
18,917
+1,694
| +10% | +$106K |
|
685
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.18M | 0.02% |
47,832
+7,359
| +18% | +$182K |
|
686
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.02% |
25,106
+6,511
| +35% | +$306K |
|
687
Workday
WDAY
$60.5B
| $1.18M | 0.02% |
4,713
+421
| +10% | +$105K |
|
688
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.18M | 0.02% |
31,172
+326
| +1% | +$12.3K |
|
689
Thomson Reuters
TRI
$78.2B
| $1.18M | 0.02% |
10,255
| – | – |
|
690
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.02% |
19,020
+6,496
| +52% | +$399K |
|
691
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.17M | 0.02% |
46,125
+2,684
| +6% | +$67.9K |
|
692
Labcorp
LH
$23.2B
| $1.17M | 0.02% |
4,819
+297
| +7% | +$71.8K |
|
693
Allstate
ALL
$53.4B
| $1.16M | 0.02% |
9,141
+931
| +11% | +$118K |
|
694
Global X FinTech ETF
FINX
$301M
| $1.16M | 0.02% |
24,114
-2,752
| -10% | -$132K |
|
695
Stanley Black & Decker
SWK
$12.3B
| $1.16M | 0.02% |
6,608
-35,442
| -84% | -$6.21M |
|
696
International Paper
IP
$24.6B
| $1.16M | 0.02% |
21,815
-9,680
| -31% | -$513K |
|
697
NXP Semiconductors
NXPI
$56.3B
| $1.15M | 0.02% |
5,872
+1,446
| +33% | +$283K |
|
698
Yum! Brands
YUM
$41.4B
| $1.15M | 0.02% |
9,404
-1,705
| -15% | -$209K |
|
699
Bionano Genomics
BNGO
$19M
| $1.14M | 0.02% |
346
| – | – |
|
700
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.14M | 0.02% |
11,406
-5,384
| -32% | -$537K |
|