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 | |
|---|---|---|---|---|---|---|
926
BlackRock TCP Capital
TCPC
$603M
| $624K | 0.01% |
45,997
-48,624
| -51% | -$660K |
|
927
Canadian Solar
CSIQ
$722M
| $622K | 0.01% |
17,985
-7,110
| -28% | -$246K |
|
928
Vertex Pharmaceuticals
VRTX
$101B
| $621K | 0.01% |
3,425
+1,344
| +65% | +$244K |
|
929
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $619K | 0.01% |
14,939
-525
| -3% | -$21.8K |
|
930
Schrodinger
SDGR
$1.37B
| $619K | 0.01% |
11,307
-173
| -2% | -$9.47K |
|
931
Wayfair
W
$11.4B
| $616K | 0.01% |
2,411
-2,024
| -46% | -$517K |
|
932
Ameren
AEE
$27.2B
| $614K | 0.01% |
7,572
+4,211
| +125% | +$341K |
|
|
AMRS
933
DELISTED
Amyris Inc.
AMRS
| $614K | 0.01% |
44,733
+15,994
| +56% | +$220K |
|
934
Sprott Physical Gold
PHYS
$13B
| $613K | 0.01% |
44,430
-23,352
| -34% | -$322K |
|
|
WIRE
935
DELISTED
Encore Wire Corp
WIRE
| $612K | 0.01% |
+6,458
| New | +$612K |
|
936
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $608K | 0.01% |
20,380
+1,640
| +9% | +$48.9K |
|
|
DISH
937
DELISTED
DISH Network Corp.
DISH
| $606K | 0.01% |
13,972
-550
| -4% | -$23.9K |
|
938
US Global Jets ETF
JETS
$826M
| $605K | 0.01% |
25,629
-2,676
| -9% | -$63.2K |
|
939
Estee Lauder
EL
$30.2B
| $604K | 0.01% |
2,015
-322
| -14% | -$96.5K |
|
|
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $603K | 0.01% |
16,410
-283
| -2% | -$10.4K |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $603K | 0.01% |
42,216
-806
| -2% | -$11.5K |
|
942
Charles River Laboratories
CRL
$7.56B
| $601K | 0.01% |
1,457
-5
| -0.3% | -$2.06K |
|
943
Fulgent Genetics
FLGT
$668M
| $601K | 0.01% |
6,680
-7,251
| -52% | -$652K |
|
944
Fiverr
FVRR
$880M
| $600K | 0.01% |
3,285
-2,860
| -47% | -$522K |
|
|
LL
945
DELISTED
LL Flooring Holdings, Inc.
LL
| $600K | 0.01% |
+32,145
| New | +$600K |
|
946
ITT
ITT
$13.8B
| $597K | 0.01% |
6,954
-1,203
| -15% | -$103K |
|
947
iShares New York Muni Bond ETF
NYF
$921M
| $597K | 0.01% |
10,325
-25
| -0.2% | -$1.45K |
|
948
Allegion
ALLE
$15B
| $593K | 0.01% |
4,485
-191
| -4% | -$25.3K |
|
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $593K | 0.01% |
11,276
+2,450
| +28% | +$129K |
|
950
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $592K | 0.01% |
3,875
| – | – |
|