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
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$6.85M 0.13%
112,465
-675
-0.6% -$41.1K
LIN icon
177
Linde
LIN
$220B
$6.83M 0.13%
23,283
-547
-2% -$160K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$3.33B
$6.82M 0.13%
109,095
+21
+0% +$1.31K
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$6.8M 0.13%
110,036
-16,416
-13% -$1.01M
ROK icon
180
Rockwell Automation
ROK
$38.2B
$6.79M 0.13%
23,087
-251
-1% -$73.8K
FCX icon
181
Freeport-McMoran
FCX
$66.5B
$6.73M 0.13%
206,839
-7,767
-4% -$253K
ERIC icon
182
Ericsson
ERIC
$26.7B
$6.73M 0.13%
600,494
+17,931
+3% +$201K
LULU icon
183
lululemon athletica
LULU
$19.9B
$6.71M 0.13%
16,578
+1,374
+9% +$556K
TROW icon
184
T Rowe Price
TROW
$23.8B
$6.69M 0.13%
33,985
+1,936
+6% +$381K
ARKK icon
185
ARK Innovation ETF
ARKK
$7.49B
$6.64M 0.12%
60,067
+3,590
+6% +$397K
CHE icon
186
Chemed
CHE
$6.79B
$6.63M 0.12%
14,253
+270
+2% +$126K
KSU
187
DELISTED
Kansas City Southern
KSU
$6.61M 0.12%
24,427
-682
-3% -$185K
SCHW icon
188
Charles Schwab
SCHW
$167B
$6.6M 0.12%
90,612
-2,104
-2% -$153K
INTU icon
189
Intuit
INTU
$188B
$6.57M 0.12%
12,171
-744
-6% -$401K
CB icon
190
Chubb
CB
$111B
$6.53M 0.12%
37,655
-1,792
-5% -$311K
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.9B
$6.5M 0.12%
16,192
-451
-3% -$181K
UBER icon
192
Uber
UBER
$190B
$6.49M 0.12%
144,936
-30,761
-18% -$1.38M
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.41M 0.12%
127,895
+210
+0.2% +$10.5K
NVO icon
194
Novo Nordisk
NVO
$245B
$6.36M 0.12%
132,396
-25,476
-16% -$1.22M
GNRC icon
195
Generac Holdings
GNRC
$10.6B
$6.3M 0.12%
15,427
+1,558
+11% +$637K
NVAX icon
196
Novavax
NVAX
$1.28B
$6.21M 0.12%
29,953
+24,892
+492% +$5.16M
CSX icon
197
CSX Corp
CSX
$60.6B
$6.18M 0.12%
207,847
+16,681
+9% +$496K
MAA icon
198
Mid-America Apartment Communities
MAA
$17B
$6.18M 0.12%
33,072
-299
-0.9% -$55.8K
CBSH icon
199
Commerce Bancshares
CBSH
$8.08B
$6.17M 0.12%
107,601
+60
+0.1% +$3.44K
ADI icon
200
Analog Devices
ADI
$122B
$6.16M 0.12%
36,807
+9,315
+34% +$1.56M
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