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
Cap. Flow
-$179M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

1
GXO icon
GXO Logistics
GXO
$10.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.06M
4
C icon
Citigroup
C
$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.28M

Top Sells

1
MSFT icon
Microsoft
MSFT
$17.1M
2
AAPL icon
Apple
AAPL
$15.9M
3
NVDA icon
NVIDIA
NVDA
$14.1M
4
IDXX icon
Idexx Laboratories
IDXX
$12.7M
5
XPO icon
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.75M 0.15%
50,461
+1,316
+3% +$202K
PM icon
152
Philip Morris
PM
$251B
$7.75M 0.15%
81,728
-2,322
-3% -$220K
GLW icon
153
Corning
GLW
$61B
$7.67M 0.14%
210,172
+29,169
+16% +$1.06M
NVGS icon
154
Navigator Holdings
NVGS
$1.11B
$7.64M 0.14%
858,438
-2,180
-0.3% -$19.4K
J icon
155
Jacobs Solutions
J
$17.4B
$7.49M 0.14%
68,319
+2,937
+4% +$322K
NOC icon
156
Northrop Grumman
NOC
$83.2B
$7.42M 0.14%
20,614
+2,005
+11% +$722K
BCE icon
157
BCE
BCE
$23.1B
$7.41M 0.14%
148,092
+4,312
+3% +$216K
CRWD icon
158
CrowdStrike
CRWD
$105B
$7.39M 0.14%
30,078
+5,157
+21% +$1.27M
MMM icon
159
3M
MMM
$82.7B
$7.38M 0.14%
50,293
-138
-0.3% -$20.2K
LUV icon
160
Southwest Airlines
LUV
$16.5B
$7.37M 0.14%
143,267
+1,383
+1% +$71.1K
AMD icon
161
Advanced Micro Devices
AMD
$245B
$7.27M 0.14%
70,646
+5,039
+8% +$519K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.26M 0.14%
65,987
-160
-0.2% -$17.6K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$7.18M 0.13%
47,544
-539
-1% -$81.4K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$7.14M 0.13%
133,578
+1,837
+1% +$98.2K
EQC
165
DELISTED
Equity Commonwealth
EQC
$7.12M 0.13%
274,200
+141,027
+106% +$3.66M
ADP icon
166
Automatic Data Processing
ADP
$120B
$7.1M 0.13%
35,503
+28
+0.1% +$5.6K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.1M 0.13%
80,172
+1,046
+1% +$92.6K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.08M 0.13%
86,415
-6,562
-7% -$538K
NKE icon
169
Nike
NKE
$109B
$7.04M 0.13%
48,465
+6,235
+15% +$905K
ELV icon
170
Elevance Health
ELV
$70.6B
$7.03M 0.13%
18,847
-16,233
-46% -$6.05M
PLD icon
171
Prologis
PLD
$105B
$7.02M 0.13%
55,989
+1,481
+3% +$186K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.3B
$7.01M 0.13%
29,604
+1,384
+5% +$328K
IFF icon
173
International Flavors & Fragrances
IFF
$16.9B
$6.94M 0.13%
51,888
+6,103
+13% +$816K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.49B
$6.89M 0.13%
92,127
+2,931
+3% +$219K
ETN icon
175
Eaton
ETN
$136B
$6.88M 0.13%
46,054
-1,277
-3% -$191K
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