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 | |
|---|---|---|---|---|---|---|
826
Riot Platforms
RIOT
$5.87B
| $789K | 0.01% |
30,702
+8,877
| +41% | +$228K |
|
827
Valvoline
VVV
$5.13B
| $789K | 0.01% |
25,274
| – | – |
|
|
COUP
828
DELISTED
Coupa Software Incorporated
COUP
| $788K | 0.01% |
3,593
-475
| -12% | -$104K |
|
829
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $786K | 0.01% |
7,606
-545
| -7% | -$56.3K |
|
830
Kopin
KOPN
$355M
| $782K | 0.01% |
152,500
+8,000
| +6% | +$41K |
|
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $782K | 0.01% |
12,148
-142
| -1% | -$9.14K |
|
832
Franklin Resources
BEN
$12.8B
| $776K | 0.01% |
26,114
+2,300
| +10% | +$68.3K |
|
833
Take-Two Interactive
TTWO
$45.4B
| $775K | 0.01% |
5,032
+83
| +2% | +$12.8K |
|
|
SIXG
834
Defiance Connective Technologies ETF
SIXG
$655M
| $775K | 0.01% |
21,342
+100
| +0.5% | +$3.63K |
|
835
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $774K | 0.01% |
8,740
+2,853
| +48% | +$253K |
|
836
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $770K | 0.01% |
+17,238
| New | +$770K |
|
837
Packaging Corp of America
PKG
$19.5B
| $767K | 0.01% |
5,581
-50
| -0.9% | -$6.87K |
|
838
Oramed Pharmaceuticals
ORMP
$99.6M
| $765K | 0.01% |
34,800
+8,325
| +31% | +$183K |
|
|
DOOR
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $764K | 0.01% |
+7,200
| New | +$764K |
|
|
PSTH
840
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $758K | 0.01% |
38,498
-7,882
| -17% | -$155K |
|
841
Fiserv
FI
$73.4B
| $757K | 0.01% |
6,974
+985
| +16% | +$107K |
|
842
Mercado Libre
MELI
$117B
| $757K | 0.01% |
451
+93
| +26% | +$156K |
|
843
Tandem Diabetes Care
TNDM
$843M
| $757K | 0.01% |
6,341
-2,009
| -24% | -$240K |
|
844
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $756K | 0.01% |
24,529
-811
| -3% | -$25K |
|
845
Elastic
ESTC
$9.38B
| $754K | 0.01% |
5,060
-1,005
| -17% | -$150K |
|
846
New York Times
NYT
$9.49B
| $753K | 0.01% |
15,280
+1,400
| +10% | +$69K |
|
847
Bank of Montreal
BMO
$90.9B
| $752K | 0.01% |
7,536
| – | – |
|
848
iShares Russell 1000 ETF
IWB
$44.6B
| $752K | 0.01% |
3,110
-225
| -7% | -$54.4K |
|
849
Agnico Eagle Mines
AEM
$77B
| $751K | 0.01% |
14,487
-2,037
| -12% | -$106K |
|
850
Eversource Energy
ES
$24.2B
| $751K | 0.01% |
9,185
-783
| -8% | -$64K |
|