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 | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.02% |
9,091
-126
| -1% | -$14.5K |
|
727
Roblox
RBLX
$92.2B
| $1.04M | 0.02% |
13,821
+8,833
| +177% | +$667K |
|
|
AOD
728
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.03M | 0.02% |
105,483
+11,772
| +13% | +$115K |
|
729
Hanesbrands
HBI
$2.25B
| $1.03M | 0.02% |
59,712
+1,408
| +2% | +$24.2K |
|
730
Timken Company
TKR
$5.51B
| $1.02M | 0.02% |
15,573
-1,318
| -8% | -$86.2K |
|
731
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.01M | 0.02% |
21,041
+794
| +4% | +$38.3K |
|
732
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.01M | 0.02% |
45,424
+34,324
| +309% | +$765K |
|
733
Waters Corp
WAT
$18B
| $1.01M | 0.02% |
2,827
| – | – |
|
|
KL
734
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.01M | 0.02% |
+24,282
| New | +$1.01M |
|
735
Royal Caribbean
RCL
$95.1B
| $1M | 0.02% |
11,275
-814
| -7% | -$72.4K |
|
|
STOR
736
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.02% |
31,270
-1,550
| -5% | -$49.7K |
|
737
Equinix
EQIX
$78B
| $998K | 0.02% |
1,263
-342
| -21% | -$270K |
|
738
FS KKR Capital
FSK
$4.99B
| $998K | 0.02% |
+45,284
| New | +$998K |
|
739
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $998K | 0.02% |
20,082
-7,629
| -28% | -$379K |
|
740
Omega Healthcare
OHI
$12.5B
| $993K | 0.02% |
33,157
-15,223
| -31% | -$456K |
|
741
iShares International Select Dividend ETF
IDV
$5.89B
| $988K | 0.02% |
32,489
-44,380
| -58% | -$1.35M |
|
742
Motorola Solutions
MSI
$81.7B
| $984K | 0.02% |
4,237
+572
| +16% | +$133K |
|
743
Norwegian Cruise Line
NCLH
$12.2B
| $984K | 0.02% |
36,846
+6,798
| +23% | +$182K |
|
744
Robert Half
RHI
$3.7B
| $983K | 0.02% |
9,796
-416
| -4% | -$41.7K |
|
745
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $982K | 0.02% |
47,788
+240
| +0.5% | +$4.93K |
|
746
Aterian
ATER
$9.63M
| $979K | 0.02% |
7,536
-1,038
| -12% | -$135K |
|
747
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $977K | 0.02% |
15,033
+645
| +4% | +$41.9K |
|
748
Zscaler
ZS
$44.6B
| $975K | 0.02% |
3,719
-91
| -2% | -$23.9K |
|
749
Compass Minerals
CMP
$771M
| $968K | 0.02% |
15,033
| – | – |
|
750
Vistra
VST
$69.1B
| $968K | 0.02% |
56,615
+6,932
| +14% | +$119K |
|