OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$90.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$9.8M
4
MSFT icon
Microsoft
MSFT
$6.16M
5
CVX icon
Chevron
CVX
$5.51M

Top Sells

1
OKE icon
Oneok
OKE
$9M
2
AAPL icon
Apple
AAPL
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.2B
$5.13M 0.11%
67,568
-3,217
-5% -$244K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.12M 0.11%
82,628
-3,173
-4% -$197K
WMB icon
228
Williams Companies
WMB
$69.9B
$5.09M 0.11%
170,305
-22,669
-12% -$677K
MDY icon
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.07M 0.11%
11,059
+688
+7% +$315K
AEP icon
230
American Electric Power
AEP
$57.8B
$5M 0.11%
54,919
+1,889
+4% +$172K
HFRO
231
Highland Opportunities and Income Fund
HFRO
$342M
$5M 0.11%
568,441
+42,353
+8% +$372K
TFC icon
232
Truist Financial
TFC
$60B
$4.98M 0.11%
146,027
+10,168
+7% +$347K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.97M 0.11%
84,850
+5,911
+7% +$346K
LHX icon
234
L3Harris
LHX
$51B
$4.95M 0.11%
25,223
-642
-2% -$126K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$4.88M 0.1%
27,339
+6,335
+30% +$1.13M
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.82M 0.1%
107,450
+18,258
+20% +$819K
BF.B icon
237
Brown-Forman Class B
BF.B
$13.7B
$4.78M 0.1%
74,316
-851
-1% -$54.7K
DXCM icon
238
DexCom
DXCM
$31.6B
$4.78M 0.1%
41,109
-4,561
-10% -$530K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.74M 0.1%
95,589
-22,804
-19% -$1.13M
BP icon
240
BP
BP
$87.4B
$4.71M 0.1%
124,241
+3,469
+3% +$132K
KEYS icon
241
Keysight
KEYS
$28.9B
$4.67M 0.1%
28,910
+2,503
+9% +$404K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.66M 0.1%
51,134
+1,412
+3% +$129K
FTNT icon
243
Fortinet
FTNT
$60.4B
$4.66M 0.1%
70,049
+5,573
+9% +$370K
DFS
244
DELISTED
Discover Financial Services
DFS
$4.6M 0.1%
46,580
-1,852
-4% -$183K
SPG icon
245
Simon Property Group
SPG
$59.5B
$4.59M 0.1%
40,951
-32
-0.1% -$3.58K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.57M 0.1%
45,846
+4,767
+12% +$475K
ON icon
247
ON Semiconductor
ON
$20.1B
$4.52M 0.1%
54,876
+21,791
+66% +$1.79M
SLB icon
248
Schlumberger
SLB
$53.4B
$4.51M 0.1%
91,883
+33,267
+57% +$1.63M
IBB icon
249
iShares Biotechnology ETF
IBB
$5.8B
$4.51M 0.1%
34,924
+2,842
+9% +$367K
HSY icon
250
Hershey
HSY
$37.6B
$4.5M 0.1%
17,690
+1,889
+12% +$481K
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