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 | |
|---|---|---|---|---|---|---|
976
Concentrix
CNXC
$3.4B
| $553K | 0.01% |
+3,124
| New | +$553K |
|
977
fuboTV
FUBO
$1.46B
| $551K | 0.01% |
23,005
+670
| +3% | +$16K |
|
978
Alector
ALEC
$278M
| $550K | 0.01% |
24,100
| – | – |
|
979
QuidelOrtho
QDEL
$1.94B
| $550K | 0.01% |
3,896
+376
| +11% | +$53.1K |
|
980
Icahn Enterprises
IEP
$4.67B
| $548K | 0.01% |
10,959
+117
| +1% | +$5.85K |
|
|
FAM
981
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $548K | 0.01% |
54,120
+2,632
| +5% | +$26.7K |
|
|
MYJ
982
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $547K | 0.01% |
35,250
| – | – |
|
983
Ares Management
ARES
$40.1B
| $546K | 0.01% |
7,390
-4,377
| -37% | -$323K |
|
984
Rocket Companies
RKT
$44.4B
| $546K | 0.01% |
34,064
-4,681
| -12% | -$75K |
|
985
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $545K | 0.01% |
11,364
-4,446
| -28% | -$213K |
|
986
Kaiser Aluminum
KALU
$1.24B
| $545K | 0.01% |
5,000
| – | – |
|
987
Blink Charging
BLNK
$153M
| $542K | 0.01% |
+18,943
| New | +$542K |
|
988
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $540K | 0.01% |
5,569
+3,001
| +117% | +$291K |
|
989
Sonoco
SON
$4.71B
| $539K | 0.01% |
9,040
| – | – |
|
990
Installed Building Products
IBP
$7.27B
| $536K | 0.01% |
5,000
| – | – |
|
991
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $533K | 0.01% |
4,321
-193
| -4% | -$23.8K |
|
992
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $531K | 0.01% |
+4,726
| New | +$531K |
|
993
Canadian Pacific Kansas City
CP
$68.9B
| $529K | 0.01% |
8,145
+1,064
| +15% | +$69.1K |
|
994
Spectrum Brands
SPB
$1.29B
| $529K | 0.01% |
5,527
+945
| +21% | +$90.4K |
|
995
ADT
ADT
$7.24B
| $527K | 0.01% |
65,150
+4,027
| +7% | +$32.6K |
|
996
iShares US Utilities ETF
IDU
$1.6B
| $527K | 0.01% |
6,673
+11
| +0.2% | +$869 |
|
|
AEVA
997
Aeva Technologies
AEVA
$903M
| $524K | 0.01% |
13,195
-175
| -1% | -$6.95K |
|
998
First Majestic Silver
AG
$5.15B
| $524K | 0.01% |
+46,363
| New | +$524K |
|
999
Principal Financial Group
PFG
$18.4B
| $524K | 0.01% |
8,132
-559
| -6% | -$36K |
|
1000
WEX
WEX
$5.82B
| $524K | 0.01% |
2,973
-398
| -12% | -$70.1K |
|