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 | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $11.1M | 0.21% |
47,178
-130
| -0.3% | -$30.6K |
|
102
Blackrock
BLK
$170B
| $11.1M | 0.21% |
13,199
-144
| -1% | -$121K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.9M | 0.2% |
18,016
+2,209
| +14% | +$1.34M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.2% |
265,740
-4,365
| -2% | -$178K |
|
105
McDonald's
MCD
$226B
| $10.7M | 0.2% |
44,529
+2,405
| +6% | +$580K |
|
106
Coca-Cola
KO
$297B
| $10.6M | 0.2% |
201,722
+157
| +0.1% | +$8.24K |
|
107
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.2% |
297,596
+8,363
| +3% | +$297K |
|
108
RTX Corp
RTX
$212B
| $10.5M | 0.2% |
122,656
-5,581
| -4% | -$480K |
|
109
Union Pacific
UNP
$132B
| $10.5M | 0.2% |
53,347
-369
| -0.7% | -$72.3K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.3M | 0.19% |
68,934
-594
| -0.9% | -$89K |
|
111
DocuSign
DOCU
$15.3B
| $10.3M | 0.19% |
40,116
-6,512
| -14% | -$1.68M |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.3M | 0.19% |
120,770
-35,093
| -23% | -$3M |
|
|
113
GXO Logistics
GXO
$5.85B
| $10.2M | 0.19% |
+130,506
| New | +$10.2M |
|
114
US Bancorp
USB
$75.5B
| $10.1M | 0.19% |
170,546
+9,071
| +6% | +$539K |
|
115
Valero Energy
VLO
$48.3B
| $10M | 0.19% |
142,129
+8,207
| +6% | +$579K |
|
116
Synopsys
SNPS
$110B
| $9.76M | 0.18% |
32,599
+214
| +0.7% | +$64.1K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.7M | 0.18% |
64,980
+18,117
| +39% | +$2.71M |
|
118
Abbott
ABT
$230B
| $9.67M | 0.18% |
81,832
+938
| +1% | +$111K |
|
119
Caterpillar
CAT
$194B
| $9.63M | 0.18% |
50,145
+6,642
| +15% | +$1.28M |
|
120
Jefferies Financial Group
JEF
$13.2B
| $9.59M | 0.18% |
270,227
+18,652
| +7% | +$662K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $9.45M | 0.18% |
42,566
-1,646
| -4% | -$366K |
|
|
122
Idexx Laboratories
IDXX
$50.7B
| $9.44M | 0.18% |
15,183
-20,391
| -57% | -$12.7M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.43M | 0.18% |
251,233
-32,447
| -11% | -$1.22M |
|
124
General Dynamics
GD
$86.8B
| $9.36M | 0.18% |
47,767
-1,054
| -2% | -$207K |
|
|
125
XPO
XPO
$14.8B
| $9.33M | 0.17% |
197,322
-263,667
| -57% | -$12.5M |
|