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 | |
|---|---|---|---|---|---|---|
|
TBCH
751
Turtle Beach Corporation Common Stock
TBCH
$300M
| $968K | 0.02% |
34,806
+1,453
| +4% | +$40.4K |
|
752
Lam Research
LRCX
$146B
| $965K | 0.02% |
16,950
+7,880
| +87% | +$449K |
|
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $964K | 0.02% |
29,423
-43
| -0.1% | -$1.41K |
|
754
Taylor Morrison
TMHC
$7.03B
| $960K | 0.02% |
37,264
-950
| -2% | -$24.5K |
|
755
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $959K | 0.02% |
35,002
+19,292
| +123% | +$529K |
|
756
Kroger
KR
$44.4B
| $955K | 0.02% |
23,628
+515
| +2% | +$20.8K |
|
757
Republic Services
RSG
$72.5B
| $955K | 0.02% |
7,951
| – | – |
|
758
Steel Dynamics
STLD
$19.7B
| $955K | 0.02% |
16,326
+10,680
| +189% | +$625K |
|
759
HF Sinclair
DINO
$9.68B
| $952K | 0.02% |
28,732
-3,795
| -12% | -$126K |
|
760
Towne Bank
TOWN
$2.86B
| $951K | 0.02% |
30,560
-536
| -2% | -$16.7K |
|
|
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $951K | 0.02% |
126,248
+999
| +0.8% | +$7.53K |
|
|
AMED
762
DELISTED
Amedisys
AMED
| $949K | 0.02% |
6,370
+1,158
| +22% | +$173K |
|
763
Emcor
EME
$28.6B
| $946K | 0.02% |
8,200
| – | – |
|
764
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $939K | 0.02% |
20,534
-4,148
| -17% | -$190K |
|
765
Pinterest
PINS
$23.8B
| $937K | 0.02% |
18,396
-5,206
| -22% | -$265K |
|
766
HSBC
HSBC
$239B
| $936K | 0.02% |
35,789
+4,599
| +15% | +$120K |
|
767
Otis Worldwide
OTIS
$35.1B
| $936K | 0.02% |
11,381
+574
| +5% | +$47.2K |
|
|
SMAR
768
DELISTED
Smartsheet Inc.
SMAR
| $935K | 0.02% |
13,583
+120
| +0.9% | +$8.26K |
|
769
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $930K | 0.02% |
13,494
+1,123
| +9% | +$77.4K |
|
770
TE Connectivity
TEL
$62.8B
| $926K | 0.02% |
6,745
+950
| +16% | +$130K |
|
771
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $924K | 0.02% |
24,694
+8,882
| +56% | +$332K |
|
|
NOVA
772
DELISTED
Sunnova Energy
NOVA
| $924K | 0.02% |
28,050
+11,600
| +71% | +$382K |
|
773
Invesco DB Energy Fund
DBE
$49M
| $923K | 0.02% |
54,495
-54
| -0.1% | -$915 |
|
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $921K | 0.02% |
33,542
-4,045
| -11% | -$111K |
|
775
Consolidated Edison
ED
$35.2B
| $920K | 0.02% |
12,675
-489
| -4% | -$35.5K |
|