OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
Cap. Flow
+$193M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88

Top Buys

1
AMZN icon
Amazon
AMZN
$11.2M
2
C icon
Citigroup
C
$10.3M
3
PARA
Paramount Global Class B
PARA
$7.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.05M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.86M
2
USB icon
US Bancorp
USB
$8.35M
3
AWI icon
Armstrong World Industries
AWI
$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.12M
5
NKE icon
Nike
NKE
$5.39M

Sector Composition

1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.58%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.92M 0.11%
109,920
+10,485
+11% +$565K
FCN icon
227
FTI Consulting
FCN
$5.46B
$5.89M 0.11%
43,108
-301
-0.7% -$41.1K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.85M 0.1%
23,877
+411
+2% +$101K
DKNG icon
229
DraftKings
DKNG
$23.1B
$5.83M 0.1%
111,642
+29,592
+36% +$1.54M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.81M 0.1%
65,967
+1,523
+2% +$134K
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$5.79M 0.1%
25,258
+823
+3% +$189K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$5.79M 0.1%
47,351
+432
+0.9% +$52.8K
GNRC icon
233
Generac Holdings
GNRC
$10.6B
$5.76M 0.1%
13,869
+2,013
+17% +$836K
BN icon
234
Brookfield
BN
$99.5B
$5.75M 0.1%
139,415
-1,858
-1% -$76.6K
UI icon
235
Ubiquiti
UI
$34.9B
$5.74M 0.1%
18,395
+202
+1% +$63.1K
D icon
236
Dominion Energy
D
$49.7B
$5.7M 0.1%
77,536
-71
-0.1% -$5.22K
SLV icon
237
iShares Silver Trust
SLV
$20.1B
$5.7M 0.1%
235,525
+60,840
+35% +$1.47M
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.7M 0.1%
113,140
+3,016
+3% +$152K
MAA icon
239
Mid-America Apartment Communities
MAA
$17B
$5.62M 0.1%
33,371
-299
-0.9% -$50.4K
CME icon
240
CME Group
CME
$94.4B
$5.62M 0.1%
26,412
+22
+0.1% +$4.68K
LULU icon
241
lululemon athletica
LULU
$20.1B
$5.55M 0.1%
15,204
+1,218
+9% +$445K
STAG icon
242
STAG Industrial
STAG
$6.9B
$5.54M 0.1%
148,110
-24,369
-14% -$912K
SYK icon
243
Stryker
SYK
$150B
$5.54M 0.1%
21,337
+1,704
+9% +$443K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.7B
$5.52M 0.1%
73,683
-1,117
-1% -$83.7K
GRMN icon
245
Garmin
GRMN
$45.7B
$5.52M 0.1%
38,177
-2,501
-6% -$362K
BP icon
246
BP
BP
$87.4B
$5.46M 0.1%
206,572
-27,201
-12% -$719K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.45M 0.1%
47,231
+8,156
+21% +$941K
FND icon
248
Floor & Decor
FND
$9.42B
$5.39M 0.1%
50,972
-1,360
-3% -$144K
TJX icon
249
TJX Companies
TJX
$155B
$5.38M 0.1%
79,790
– –
EVRG icon
250
Evergy
EVRG
$16.5B
$5.31M 0.1%
87,911
+14,675
+20% +$887K
8 9
10
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