OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$16.9B
$4.94M 0.11%
47,149
+261
+0.6% +$27.4K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.7B
$4.94M 0.11%
75,167
+2,204
+3% +$145K
BG icon
228
Bunge Global
BG
$16.9B
$4.92M 0.11%
49,308
-1,273
-3% -$127K
GPN icon
229
Global Payments
GPN
$21.3B
$4.91M 0.11%
49,460
-3,240
-6% -$322K
UI icon
230
Ubiquiti
UI
$34.9B
$4.9M 0.11%
17,916
-949
-5% -$260K
SPG icon
231
Simon Property Group
SPG
$59.5B
$4.81M 0.11%
40,983
+1,861
+5% +$219K
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$4.81M 0.11%
51,814
+3,343
+7% +$310K
CME icon
233
CME Group
CME
$94.4B
$4.81M 0.11%
28,606
+1,952
+7% +$328K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.81M 0.11%
46,126
-2,125
-4% -$222K
GXO icon
235
GXO Logistics
GXO
$6.02B
$4.75M 0.11%
111,177
-5,965
-5% -$255K
DFS
236
DELISTED
Discover Financial Services
DFS
$4.74M 0.11%
48,432
-4,146
-8% -$406K
RRX icon
237
Regal Rexnord
RRX
$9.66B
$4.73M 0.11%
39,424
+11,493
+41% +$1.38M
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.59M 0.1%
10,371
+2,117
+26% +$937K
QSR icon
239
Restaurant Brands International
QSR
$20.7B
$4.57M 0.1%
70,643
+223
+0.3% +$14.4K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.56M 0.1%
78,939
+4,667
+6% +$270K
JCI icon
241
Johnson Controls International
JCI
$69.5B
$4.56M 0.1%
71,262
-3,052
-4% -$195K
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.54M 0.1%
46,215
+2,514
+6% +$247K
KEYS icon
243
Keysight
KEYS
$28.9B
$4.52M 0.1%
26,407
+1,231
+5% +$211K
VMC icon
244
Vulcan Materials
VMC
$39B
$4.47M 0.1%
25,515
-41
-0.2% -$7.18K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$4.45M 0.1%
15,399
-1,088
-7% -$314K
CI icon
246
Cigna
CI
$81.5B
$4.4M 0.1%
13,290
-1,446
-10% -$479K
DVY icon
247
iShares Select Dividend ETF
DVY
$20.8B
$4.38M 0.1%
36,326
+4,514
+14% +$544K
AES icon
248
AES
AES
$9.21B
$4.37M 0.1%
151,920
-917
-0.6% -$26.4K
EW icon
249
Edwards Lifesciences
EW
$47.5B
$4.35M 0.1%
58,360
+14,635
+33% +$1.09M
NSC icon
250
Norfolk Southern
NSC
$62.3B
$4.32M 0.1%
17,536
-338
-2% -$83.3K
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