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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$9.92B
| $917K | 0.02% |
5,674
+47
| +0.8% | +$7.6K |
|
777
Bloom Energy
BE
$15.7B
| $916K | 0.02% |
48,936
+1,386
| +3% | +$25.9K |
|
778
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $906K | 0.02% |
8,853
-803
| -8% | -$82.2K |
|
779
DaVita
DVA
$9.46B
| $903K | 0.02% |
7,765
-43
| -0.6% | -$5K |
|
780
Magnite
MGNI
$3.4B
| $902K | 0.02% |
+32,200
| New | +$902K |
|
781
Everest Group
EG
$14.3B
| $899K | 0.02% |
3,584
+246
| +7% | +$61.7K |
|
782
iShares US Home Construction ETF
ITB
$3.33B
| $891K | 0.02% |
13,459
+2,137
| +19% | +$141K |
|
783
United Airlines
UAL
$34.8B
| $891K | 0.02% |
18,729
+2,120
| +13% | +$101K |
|
784
Lear
LEA
$5.81B
| $888K | 0.02% |
5,675
+425
| +8% | +$66.5K |
|
785
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $887K | 0.02% |
24,271
+782
| +3% | +$28.6K |
|
786
Americold
COLD
$3.76B
| $887K | 0.02% |
30,525
+6,190
| +25% | +$180K |
|
787
PureCycle Technologies
PCT
$2.4B
| $883K | 0.02% |
+66,500
| New | +$883K |
|
788
Unum
UNM
$12.6B
| $883K | 0.02% |
35,238
+3,029
| +9% | +$75.9K |
|
789
Tenet Healthcare
THC
$16.9B
| $875K | 0.02% |
13,174
| – | – |
|
790
Vanguard FTSE Europe ETF
VGK
$27.2B
| $874K | 0.02% |
13,315
+3,248
| +32% | +$213K |
|
|
FCT
791
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $872K | 0.02% |
71,280
+2,291
| +3% | +$28K |
|
792
Innovative Industrial Properties
IIPR
$1.58B
| $869K | 0.02% |
3,758
-13
| -0.3% | -$3.01K |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $863K | 0.02% |
8,774
-204
| -2% | -$20.1K |
|
|
TEI
794
Templeton Emerging Markets Income Fund
TEI
$297M
| $862K | 0.02% |
111,363
+8,424
| +8% | +$65.2K |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $862K | 0.02% |
21,961
-27
| -0.1% | -$1.06K |
|
796
PagerDuty
PD
$1.55B
| $859K | 0.02% |
+20,720
| New | +$859K |
|
797
Lennar Class A
LEN
$36.3B
| $857K | 0.02% |
9,449
+820
| +10% | +$74.4K |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$1.42B
| $853K | 0.02% |
23,925
+450
| +2% | +$16K |
|
799
Freshpet
FRPT
$2.6B
| $852K | 0.02% |
5,968
-246
| -4% | -$35.1K |
|
800
Under Armour
UAA
$2.16B
| $851K | 0.02% |
42,159
-16,261
| -28% | -$328K |
|