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 | |
|---|---|---|---|---|---|---|
951
Soleno Therapeutics
SLNO
$2.85B
| $591K | 0.01% |
42,609
+371
| +0.9% | +$5.15K |
|
952
Cullen/Frost Bankers
CFR
$8.2B
| $590K | 0.01% |
4,974
| – | – |
|
953
ArcelorMittal
MT
$26.4B
| $590K | 0.01% |
19,547
-19,125
| -49% | -$577K |
|
954
Markel Group
MKL
$24.7B
| $578K | 0.01% |
484
-4
| -0.8% | -$4.78K |
|
955
Virtu Financial
VIRT
$3.1B
| $578K | 0.01% |
+23,656
| New | +$578K |
|
956
ProShares Pet Care ETF
PAWZ
$56.4M
| $576K | 0.01% |
7,416
+424
| +6% | +$32.9K |
|
957
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $574K | 0.01% |
8,477
-569
| -6% | -$38.5K |
|
958
Sun Communities
SUI
$16.3B
| $574K | 0.01% |
3,100
| – | – |
|
959
AptarGroup
ATR
$8.91B
| $573K | 0.01% |
4,797
+386
| +9% | +$46.1K |
|
960
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $573K | 0.01% |
17,422
+253
| +1% | +$8.32K |
|
961
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $572K | 0.01% |
5,372
-2
| -0% | -$213 |
|
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $570K | 0.01% |
56,997
-8,606
| -13% | -$86.1K |
|
963
ProShares Online Retail ETF
ONLN
$84.9M
| $569K | 0.01% |
8,676
-30,821
| -78% | -$2.02M |
|
|
AWF
964
AllianceBernstein Global High Income Fund
AWF
$968M
| $568K | 0.01% |
46,326
+332
| +0.7% | +$4.07K |
|
965
Leidos
LDOS
$23.6B
| $568K | 0.01% |
5,913
+330
| +6% | +$31.7K |
|
966
Elanco Animal Health
ELAN
$9.21B
| $563K | 0.01% |
17,655
| – | – |
|
967
Coca-Cola Femsa
KOF
$18B
| $563K | 0.01% |
10,000
-1,265
| -11% | -$71.2K |
|
968
Imperial Oil
IMO
$46.3B
| $562K | 0.01% |
17,803
+6,968
| +64% | +$220K |
|
969
Neurocrine Biosciences
NBIX
$14.1B
| $562K | 0.01% |
5,863
+183
| +3% | +$17.5K |
|
970
Loews
L
$20.3B
| $560K | 0.01% |
10,387
+1,488
| +17% | +$80.2K |
|
971
Invesco Large Cap Value ETF
PWV
$1.41B
| $559K | 0.01% |
12,581
| – | – |
|
972
Array Technologies
ARRY
$1.17B
| $557K | 0.01% |
30,050
+12,300
| +69% | +$228K |
|
973
United Microelectronic
UMC
$17B
| $557K | 0.01% |
48,757
-602
| -1% | -$6.88K |
|
974
Sturm, Ruger & Co
RGR
$600M
| $556K | 0.01% |
+7,539
| New | +$556K |
|
975
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $555K | 0.01% |
18,464
+4,311
| +30% | +$130K |
|