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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$21.9B
| $751K | 0.01% |
1,863
+168
| +10% | +$67.7K |
|
852
iShares US Industrials ETF
IYJ
$1.69B
| $750K | 0.01% |
6,996
+2,250
| +47% | +$241K |
|
853
VanEck Pharmaceutical ETF
PPH
$632M
| $749K | 0.01% |
10,277
+742
| +8% | +$54.1K |
|
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $744K | 0.01% |
8,041
+1,844
| +30% | +$171K |
|
855
Schwab US REIT ETF
SCHH
$8.45B
| $744K | 0.01% |
32,592
+6,404
| +24% | +$146K |
|
856
Southern Copper
SCCO
$86.7B
| $743K | 0.01% |
+13,895
| New | +$743K |
|
857
Bath & Body Works
BBWI
$5.67B
| $742K | 0.01% |
11,770
-273
| -2% | -$17.2K |
|
858
nVent Electric
NVT
$15.4B
| $737K | 0.01% |
22,782
| – | – |
|
|
RDFN
859
DELISTED
Redfin
RDFN
| $734K | 0.01% |
14,660
-4,442
| -23% | -$222K |
|
860
Marriott Vacations Worldwide
VAC
$2.71B
| $734K | 0.01% |
4,665
+1,573
| +51% | +$247K |
|
861
Invesco Water Resources ETF
PHO
$2.23B
| $733K | 0.01% |
13,391
+167
| +1% | +$9.14K |
|
862
WEC Energy
WEC
$35.4B
| $730K | 0.01% |
8,278
+471
| +6% | +$41.5K |
|
863
Carlisle Companies
CSL
$16.4B
| $729K | 0.01% |
3,666
-88
| -2% | -$17.5K |
|
864
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $729K | 0.01% |
5,538
+1,073
| +24% | +$141K |
|
865
AstraZeneca
AZN
$251B
| $727K | 0.01% |
12,104
-2,442
| -17% | -$147K |
|
866
Fomento Económico Mexicano
FMX
$31.5B
| $720K | 0.01% |
8,300
| – | – |
|
867
Kirby Corp
KEX
$4.84B
| $719K | 0.01% |
15,000
| – | – |
|
868
VanEck Merk Gold Trust
OUNZ
$1.97B
| $717K | 0.01% |
41,934
-2,288
| -5% | -$39.1K |
|
869
BlackRock Health Sciences Trust II
BMEZ
$897M
| $716K | 0.01% |
26,536
+181
| +0.7% | +$4.88K |
|
870
AB InBev
BUD
$115B
| $716K | 0.01% |
12,688
-1,398
| -10% | -$78.9K |
|
871
Halliburton
HAL
$19.1B
| $713K | 0.01% |
32,975
+21,434
| +186% | +$463K |
|
872
Healthpeak Properties
DOC
$12.6B
| $711K | 0.01% |
21,235
-2,133
| -9% | -$71.4K |
|
873
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $711K | 0.01% |
18,278
-1,349
| -7% | -$52.5K |
|
874
Ionis Pharmaceuticals
IONS
$10.2B
| $709K | 0.01% |
21,127
-221
| -1% | -$7.42K |
|
875
PENN Entertainment
PENN
$2.85B
| $708K | 0.01% |
9,768
-850
| -8% | -$61.6K |
|