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 | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.15M | 0.12% |
156,946
+3,281
| +2% | +$129K |
|
202
Morgan Stanley
MS
$236B
| $6.15M | 0.12% |
63,173
-4,475
| -7% | -$436K |
|
203
AutoZone
AZO
$71.1B
| $6.14M | 0.11% |
3,616
+101
| +3% | +$171K |
|
204
Floor & Decor
FND
$9.41B
| $6.1M | 0.11% |
50,495
-477
| -0.9% | -$57.6K |
|
205
Ford
F
$46.6B
| $6.09M | 0.11% |
429,803
-31,774
| -7% | -$450K |
|
206
Masco
MAS
$15.8B
| $6.08M | 0.11% |
109,517
+4,017
| +4% | +$223K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $6.08M | 0.11% |
121,566
-11,459
| -9% | -$573K |
|
208
Brookfield
BN
$99.1B
| $5.95M | 0.11% |
137,637
-1,778
| -1% | -$76.9K |
|
209
Insteel Industries
IIIN
$759M
| $5.93M | 0.11% |
155,941
+40,338
| +35% | +$1.53M |
|
210
Garmin
GRMN
$46.3B
| $5.93M | 0.11% |
38,149
-28
| -0.1% | -$4.35K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.91M | 0.11% |
83,274
+1,033
| +1% | +$73.3K |
|
212
Universal Display
OLED
$6.96B
| $5.88M | 0.11% |
34,373
-438
| -1% | -$74.9K |
|
213
Newmont
NEM
$83.6B
| $5.87M | 0.11% |
108,031
-922
| -0.8% | -$50.1K |
|
214
Blue Owl Capital
OBDC
$7.27B
| $5.85M | 0.11% |
414,513
+113,075
| +38% | +$1.6M |
|
215
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.83M | 0.11% |
116,060
+2,920
| +3% | +$147K |
|
216
STAG Industrial
STAG
$6.83B
| $5.82M | 0.11% |
148,230
+120
| +0.1% | +$4.71K |
|
217
Dominion Energy
D
$49.4B
| $5.79M | 0.11% |
79,337
+1,801
| +2% | +$132K |
|
218
FTI Consulting
FCN
$5.32B
| $5.79M | 0.11% |
42,958
-150
| -0.3% | -$20.2K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.76M | 0.11% |
65,848
-119
| -0.2% | -$10.4K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $5.75M | 0.11% |
26,272
+1,014
| +4% | +$222K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $5.68M | 0.11% |
71,100
-5,010
| -7% | -$400K |
|
222
Kinder Morgan
KMI
$58.7B
| $5.67M | 0.11% |
339,100
-29,008
| -8% | -$485K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $5.6M | 0.1% |
23,737
-140
| -0.6% | -$33K |
|
224
West Fraser Timber
WFG
$5.97B
| $5.59M | 0.1% |
66,345
+56,440
| +570% | +$4.75M |
|
225
Simon Property Group
SPG
$59.2B
| $5.58M | 0.1% |
42,926
+4,405
| +11% | +$573K |
|