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 | |
|---|---|---|---|---|---|---|
876
Marsh & McLennan
MMC
$99.8B
| $706K | 0.01% |
4,662
| – | – |
|
877
H&R Block
HRB
$6.94B
| $703K | 0.01% |
+28,122
| New | +$703K |
|
878
Spirit AeroSystems
SPR
$4.55B
| $703K | 0.01% |
15,916
+4,000
| +34% | +$177K |
|
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $698K | 0.01% |
24,210
+2,130
| +10% | +$61.4K |
|
880
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $697K | 0.01% |
19,824
+169
| +0.9% | +$5.94K |
|
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $697K | 0.01% |
6,764
-2,003
| -23% | -$206K |
|
882
Ziff Davis
ZD
$1.53B
| $697K | 0.01% |
5,864
-50
| -0.8% | -$5.94K |
|
883
Kimbell Royalty Partners
KRP
$1.27B
| $693K | 0.01% |
49,060
| – | – |
|
884
Lumentum
LITE
$11.4B
| $692K | 0.01% |
8,283
+2,101
| +34% | +$176K |
|
885
Park Hotels & Resorts
PK
$2.39B
| $684K | 0.01% |
35,717
-2,519
| -7% | -$48.2K |
|
886
Invesco Large Cap Growth ETF
PWB
$1.62B
| $680K | 0.01% |
9,190
-152
| -2% | -$11.2K |
|
887
Arcosa
ACA
$4.71B
| $679K | 0.01% |
+13,531
| New | +$679K |
|
888
S&P Global
SPGI
$166B
| $678K | 0.01% |
1,596
+222
| +16% | +$94.3K |
|
889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $676K | 0.01% |
44,529
-2,455
| -5% | -$37.3K |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.25B
| $676K | 0.01% |
17,511
+3,884
| +29% | +$150K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $676K | 0.01% |
2,482
+227
| +10% | +$61.8K |
|
892
Addus HomeCare
ADUS
$2.04B
| $675K | 0.01% |
+8,460
| New | +$675K |
|
893
LyondellBasell Industries
LYB
$17.8B
| $675K | 0.01% |
7,188
+580
| +9% | +$54.5K |
|
894
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $673K | 0.01% |
14,223
-8,761
| -38% | -$415K |
|
895
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $671K | 0.01% |
17,505
+285
| +2% | +$10.9K |
|
896
NRG Energy
NRG
$31.5B
| $670K | 0.01% |
16,418
+3,094
| +23% | +$126K |
|
897
Ingersoll Rand
IR
$31.7B
| $668K | 0.01% |
13,251
-6,445
| -33% | -$325K |
|
898
Insperity
NSP
$2.01B
| $664K | 0.01% |
6,000
| – | – |
|
|
FSD
899
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $664K | 0.01% |
41,736
+18,047
| +76% | +$287K |
|
900
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $662K | 0.01% |
12,168
+24
| +0.2% | +$1.31K |
|