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 | |
|---|---|---|---|---|---|---|
|
KMF
1026
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $486K | 0.01% |
66,762
+25,188
| +61% | +$183K |
|
1027
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $485K | 0.01% |
+16,600
| New | +$485K |
|
1028
Masimo
MASI
$8.01B
| $484K | 0.01% |
1,787
-120
| -6% | -$32.5K |
|
1029
National Grid
NGG
$71B
| $483K | 0.01% |
9,012
-17,969
| -67% | -$963K |
|
|
CEA
1030
DELISTED
China Eastern Airlines
CEA
| $478K | 0.01% |
25,000
| – | – |
|
1031
CoStar Group
CSGP
$36.8B
| $477K | 0.01% |
5,540
+290
| +6% | +$25K |
|
|
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
| $475K | 0.01% |
9,879
| – | – |
|
1033
C3.ai
AI
$2.26B
| $473K | 0.01% |
10,213
-5,928
| -37% | -$275K |
|
1034
Royal Gold
RGLD
$12.5B
| $473K | 0.01% |
+4,957
| New | +$473K |
|
1035
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $473K | 0.01% |
+28,363
| New | +$473K |
|
1036
Orion
OEC
$521M
| $471K | 0.01% |
25,850
+2,800
| +12% | +$51K |
|
1037
ARK Web x.0 ETF
ARKW
$2.45B
| $470K | 0.01% |
3,386
+108
| +3% | +$15K |
|
1038
BlackRock Core Bond Trust
BHK
$714M
| $468K | 0.01% |
28,223
+10,201
| +57% | +$169K |
|
1039
Dynatrace
DT
$14.8B
| $468K | 0.01% |
6,597
-5,653
| -46% | -$401K |
|
1040
Simulations Plus
SLP
$303M
| $468K | 0.01% |
11,846
+84
| +0.7% | +$3.32K |
|
1041
Azenta
AZTA
$1.36B
| $467K | 0.01% |
4,566
-7,105
| -61% | -$727K |
|
1042
iShares US Healthcare ETF
IYH
$2.76B
| $467K | 0.01% |
8,470
-225
| -3% | -$12.4K |
|
1043
Kellanova
K
$27.6B
| $465K | 0.01% |
7,755
+16
| +0.2% | +$959 |
|
1044
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $463K | 0.01% |
5,649
+881
| +18% | +$72.2K |
|
1045
CNA Financial
CNA
$12.9B
| $462K | 0.01% |
10,999
+767
| +7% | +$32.2K |
|
1046
Alarm.com
ALRM
$2.78B
| $462K | 0.01% |
5,908
-8
| -0.1% | -$626 |
|
|
BGB
1047
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $460K | 0.01% |
33,238
-4,568
| -12% | -$63.2K |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $460K | 0.01% |
17,396
+3,856
| +28% | +$102K |
|
1049
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $459K | 0.01% |
6,828
-150
| -2% | -$10.1K |
|
|
LOGC
1050
DELISTED
ContextLogic
LOGC
| $459K | 0.01% |
2,802
-2,012
| -42% | -$330K |
|