OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
Cap. Flow
-$123M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$7.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.77M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.35M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.2M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.92M
5
MSFT icon
Microsoft
MSFT
$5.97M

Sector Composition

1 Technology 16.09%
2 Financials 11.34%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$4.76M 0.11%
163,879
-25,325
-13% -$735K
STAG icon
227
STAG Industrial
STAG
$6.9B
$4.76M 0.11%
167,243
+16,150
+11% +$459K
CME icon
228
CME Group
CME
$94.4B
$4.72M 0.11%
26,654
-598
-2% -$106K
OBDC icon
229
Blue Owl Capital
OBDC
$7.33B
$4.71M 0.11%
454,207
+10,714
+2% +$111K
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.68M 0.11%
71,504
+21,764
+44% +$1.43M
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.62M 0.11%
90,778
+604
+0.7% +$30.8K
WMB icon
232
Williams Companies
WMB
$69.9B
$4.61M 0.11%
160,900
+148
+0.1% +$4.24K
CLF icon
233
Cleveland-Cliffs
CLF
$5.63B
$4.57M 0.11%
339,161
-132
-0% -$1.78K
SPTL icon
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.56M 0.11%
+153,700
New +$4.56M
AM icon
235
Antero Midstream
AM
$8.73B
$4.55M 0.11%
495,349
-27,072
-5% -$249K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.54M 0.11%
33,404
+3,381
+11% +$460K
GIS icon
237
General Mills
GIS
$27B
$4.51M 0.11%
58,895
-1,614
-3% -$124K
SONY icon
238
Sony
SONY
$165B
$4.5M 0.11%
350,970
-2,640
-0.7% -$33.8K
INTU icon
239
Intuit
INTU
$188B
$4.47M 0.1%
11,552
-49
-0.4% -$19K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$4.46M 0.1%
163,049
+13,531
+9% +$370K
NKE icon
241
Nike
NKE
$109B
$4.4M 0.1%
52,993
-657
-1% -$54.6K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.1%
20,192
+61
+0.3% +$13.2K
DOW icon
243
Dow Inc
DOW
$17.4B
$4.36M 0.1%
99,167
+4,543
+5% +$200K
MAG
244
DELISTED
MAG Silver
MAG
$4.35M 0.1%
348,398
+14,278
+4% +$178K
CHPT icon
245
ChargePoint
CHPT
$239M
$4.3M 0.1%
14,560
+1,930
+15% +$570K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.29M 0.1%
74,272
+13,143
+22% +$760K
SYK icon
247
Stryker
SYK
$150B
$4.28M 0.1%
21,124
-355
-2% -$71.9K
IFF icon
248
International Flavors & Fragrances
IFF
$16.9B
$4.26M 0.1%
46,888
-2,322
-5% -$211K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.24M 0.1%
116,272
-4,816
-4% -$176K
HASI icon
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.19M 0.1%
140,086
+585
+0.4% +$17.5K
8 9
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