OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.34B
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
632
Reduced
601
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $14.4M | 0.27% |
25,046
+1,556
| +7% | +$896K |
|
77
Boeing
BA
$176B
| $14.2M | 0.27% |
64,476
-5,759
| -8% | -$1.27M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $14.1M | 0.26% |
651,203
+26,530
| +4% | +$574K |
|
79
Zoetis
ZTS
$67.6B
| $13.9M | 0.26% |
71,711
-18,143
| -20% | -$3.52M |
|
80
American Express
AXP
$225B
| $13.8M | 0.26% |
82,612
-347
| -0.4% | -$58.1K |
|
81
Enbridge
ENB
$105B
| $13.7M | 0.26% |
344,938
-4,637
| -1% | -$185K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.6M | 0.26% |
124,609
+13,197
| +12% | +$1.44M |
|
83
Marvell Technology
MRVL
$53.7B
| $13.4M | 0.25% |
222,266
-5,789
| -3% | -$349K |
|
84
General Motors
GM
$55B
| $13.2M | 0.25% |
251,213
+25,856
| +11% | +$1.36M |
|
85
Eli Lilly
LLY
$661B
| $13.2M | 0.25% |
57,193
-4,785
| -8% | -$1.11M |
|
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.8M | 0.24% |
254,006
+183,987
| +263% | +$9.29M |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.8M | 0.24% |
101,760
+10,591
| +12% | +$1.33M |
|
88
Xylem
XYL
$34B
| $12.7M | 0.24% |
102,698
-34,510
| -25% | -$4.27M |
|
89
Lockheed Martin
LMT
$105B
| $12.6M | 0.24% |
36,653
-1,066
| -3% | -$368K |
|
90
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $12.6M | 0.23% |
171,693
-158,862
| -48% | -$11.6M |
|
91
Altria Group
MO
$112B
| $12.5M | 0.23% |
275,345
-11,001
| -4% | -$501K |
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.4M | 0.23% |
121,379
+69,280
| +133% | +$7.06M |
|
93
Target
TGT
$42B
| $12.1M | 0.23% |
52,826
+159
| +0.3% | +$36.4K |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $11.9M | 0.22% |
26,652
-694
| -3% | -$309K |
|
95
Encompass Health
EHC
$12.5B
| $11.7M | 0.22% |
155,806
+25
| +0% | +$1.85K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.6M | 0.22% |
109,977
+14,908
| +16% | +$1.57M |
|
97
Blackstone
BX
$131B
| $11.6M | 0.22% |
99,575
-7,500
| -7% | -$873K |
|
98
Aflac
AFL
$57.1B
| $11.5M | 0.22% |
220,629
-240
| -0.1% | -$12.5K |
|
99
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.21% |
39,531
-320
| -0.8% | -$92.8K |
|
100
Twilio
TWLO
$16.1B
| $11.2M | 0.21% |
35,225
-3,607
| -9% | -$1.15M |
|