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 | |
|---|---|---|---|---|---|---|
|
CPLG
801
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $851K | 0.02% |
54,873
| – | – |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $850K | 0.02% |
13,765
-3,048
| -18% | -$188K |
|
803
McKesson
MCK
$89.5B
| $846K | 0.02% |
4,241
-2,293
| -35% | -$457K |
|
804
Nasdaq
NDAQ
$54.3B
| $840K | 0.02% |
13,050
+3
| +0% | +$193 |
|
805
Aramark
ARMK
$10B
| $839K | 0.02% |
35,355
-958
| -3% | -$22.7K |
|
806
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $836K | 0.02% |
17,211
+7,057
| +69% | +$343K |
|
|
CIM
807
Chimera Investment
CIM
$1.17B
| $835K | 0.02% |
18,750
-33
| -0.2% | -$1.47K |
|
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $833K | 0.02% |
9,102
-149
| -2% | -$13.6K |
|
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $833K | 0.02% |
20,075
+4,532
| +29% | +$188K |
|
810
Vanguard Total International Bond ETF
BNDX
$68.6B
| $831K | 0.02% |
14,590
+2,548
| +21% | +$145K |
|
811
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $830K | 0.02% |
8,106
-111
| -1% | -$11.4K |
|
812
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $828K | 0.02% |
32,608
+9,996
| +44% | +$254K |
|
|
EOS
813
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $826K | 0.02% |
35,579
-70,776
| -67% | -$1.64M |
|
814
Stem
STEM
$111M
| $820K | 0.02% |
1,716
+605
| +54% | +$289K |
|
815
Verint Systems
VRNT
$1.23B
| $820K | 0.02% |
18,302
-399
| -2% | -$17.9K |
|
816
Corteva
CTVA
$48.7B
| $815K | 0.02% |
19,340
-4,645
| -19% | -$196K |
|
817
Hyatt Hotels
H
$13.6B
| $814K | 0.02% |
10,552
+2,696
| +34% | +$208K |
|
818
Mercury Systems
MRCY
$4.3B
| $813K | 0.02% |
+17,154
| New | +$813K |
|
|
JOAN
819
DELISTED
JOANN, Inc. Common Stock
JOAN
| $813K | 0.02% |
73,012
+4,200
| +6% | +$46.8K |
|
820
iShares Global 100 ETF
IOO
$7.17B
| $809K | 0.02% |
11,370
+24
| +0.2% | +$1.71K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $809K | 0.02% |
+2,486
| New | +$809K |
|
822
Chipotle Mexican Grill
CMG
$52.2B
| $805K | 0.02% |
22,150
+5,000
| +29% | +$182K |
|
|
KDMN
823
DELISTED
Kadmon Holdings, Inc.
KDMN
| $803K | 0.02% |
92,195
-1,533
| -2% | -$13.4K |
|
824
iShares US Real Estate ETF
IYR
$3.66B
| $799K | 0.02% |
7,807
+523
| +7% | +$53.5K |
|
825
Bread Financial
BFH
$2.99B
| $791K | 0.01% |
9,819
+2,075
| +27% | +$167K |
|