OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
Cap. Flow
-$178M
Cap. Flow %
-4.46%
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96

Top Buys

1
PENN icon
PENN Entertainment
PENN
$7.66M
2
CARR icon
Carrier Global
CARR
$6M
3
LOW icon
Lowe's Companies
LOW
$5.69M
4
ZTS icon
Zoetis
ZTS
$5.58M
5
ILMN icon
Illumina
ILMN
$5.38M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.3M
2
AAPL icon
Apple
AAPL
$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$11.9M
5
META icon
Meta Platforms (Facebook)
META
$11.3M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$37.5B
$4.16M 0.1%
17,682
+625
+4% +$147K
SSSS icon
227
SuRo Capital
SSSS
$207M
$4.14M 0.1%
454,737
-11,079
-2% -$101K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.11M 0.1%
170,844
-23,486
-12% -$565K
BOH icon
229
Bank of Hawaii
BOH
$2.72B
$4.07M 0.1%
+80,509
New +$4.07M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.06M 0.1%
48,885
+14,927
+44% +$1.24M
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$4.04M 0.1%
186,742
-48,503
-21% -$1.05M
UI icon
232
Ubiquiti
UI
$34.9B
$4.02M 0.1%
24,113
-673
-3% -$112K
NSC icon
233
Norfolk Southern
NSC
$62.3B
$4.01M 0.1%
18,759
-3,362
-15% -$719K
GRMN icon
234
Garmin
GRMN
$45.7B
$4M 0.1%
42,117
-92
-0.2% -$8.73K
ALLY icon
235
Ally Financial
ALLY
$12.7B
$3.99M 0.1%
159,132
+144,372
+978% +$3.62M
FND icon
236
Floor & Decor
FND
$9.42B
$3.98M 0.1%
53,242
+2,600
+5% +$195K
BP icon
237
BP
BP
$87.4B
$3.97M 0.1%
227,694
+86,659
+61% +$1.51M
CCI icon
238
Crown Castle
CCI
$41.9B
$3.97M 0.1%
23,834
+3,198
+15% +$532K
LULU icon
239
lululemon athletica
LULU
$19.9B
$3.97M 0.1%
12,048
-10,181
-46% -$3.35M
IFF icon
240
International Flavors & Fragrances
IFF
$16.9B
$3.94M 0.1%
32,202
+5,643
+21% +$691K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$3.85M 0.1%
21,848
+142
+0.7% +$25K
UGI icon
242
UGI
UGI
$7.43B
$3.8M 0.1%
115,266
+2,996
+3% +$98.8K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.29B
$3.8M 0.1%
81,546
-8,104
-9% -$377K
FDX icon
244
FedEx
FDX
$53.7B
$3.78M 0.09%
15,036
-13,844
-48% -$3.48M
O icon
245
Realty Income
O
$54.2B
$3.76M 0.09%
63,902
-4,873
-7% -$287K
GSK icon
246
GSK
GSK
$81.5B
$3.76M 0.09%
79,921
-1,787
-2% -$84.1K
EVRG icon
247
Evergy
EVRG
$16.5B
$3.75M 0.09%
73,813
+23,940
+48% +$1.22M
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$3.71M 0.09%
126,605
+7,269
+6% +$213K
MAA icon
249
Mid-America Apartment Communities
MAA
$17B
$3.7M 0.09%
31,908
-2,659
-8% -$308K
MS icon
250
Morgan Stanley
MS
$236B
$3.7M 0.09%
76,482
-576
-0.7% -$27.9K
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