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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.22M | 0.17% |
181,819
+122,391
| +206% | +$6.21M |
|
127
Duke Energy
DUK
$93.8B
| $9.22M | 0.17% |
94,483
-1,375
| -1% | -$134K |
|
128
L3Harris
LHX
$51B
| $9.13M | 0.17% |
41,444
+514
| +1% | +$113K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $9.02M | 0.17% |
228,371
+17,942
| +9% | +$709K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.98M | 0.17% |
115,122
+1,074
| +0.9% | +$83.8K |
|
131
Truist Financial
TFC
$60B
| $8.67M | 0.16% |
147,894
+2,992
| +2% | +$175K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.6M | 0.16% |
169,126
+11,074
| +7% | +$563K |
|
133
United Parcel Service
UPS
$72.1B
| $8.58M | 0.16% |
47,089
+592
| +1% | +$108K |
|
134
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.49M | 0.16% |
273,000
| – | – |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.49M | 0.16% |
105,924
+31,714
| +43% | +$2.54M |
|
136
Air Products & Chemicals
APD
$64.5B
| $8.46M | 0.16% |
33,035
+2,392
| +8% | +$613K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $8.45M | 0.16% |
38,652
+1,529
| +4% | +$334K |
|
138
Applied Materials
AMAT
$130B
| $8.44M | 0.16% |
65,543
-2,410
| -4% | -$310K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.41M | 0.16% |
78,166
+6,754
| +9% | +$727K |
|
140
T-Mobile US
TMUS
$284B
| $8.37M | 0.16% |
65,544
+11,020
| +20% | +$1.41M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.3M | 0.16% |
151,960
+842
| +0.6% | +$46K |
|
142
Quest Diagnostics
DGX
$20.5B
| $8.26M | 0.15% |
56,844
+1,017
| +2% | +$148K |
|
143
Martin Marietta Materials
MLM
$37.5B
| $8.26M | 0.15% |
24,170
+1,158
| +5% | +$396K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $8.23M | 0.15% |
64,431
+5,267
| +9% | +$673K |
|
145
Sony
SONY
$165B
| $8.21M | 0.15% |
371,335
+815
| +0.2% | +$18K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.13M | 0.15% |
161,324
-97,809
| -38% | -$4.93M |
|
147
Ally Financial
ALLY
$12.7B
| $8.05M | 0.15% |
157,760
+686
| +0.4% | +$35K |
|
148
Oneok
OKE
$45.7B
| $7.96M | 0.15% |
137,321
+26,391
| +24% | +$1.53M |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $7.91M | 0.15% |
399,150
+101,322
| +34% | +$2.01M |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.88M | 0.15% |
28,755
-7,899
| -22% | -$2.16M |
|