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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.31M 0.1%
52,099
-894
-2% -$91.2K
SSSS icon
252
SuRo Capital
SSSS
$207M
$5.26M 0.09%
390,056
-25,369
-6% -$342K
ZM icon
253
Zoom
ZM
$25B
$5.26M 0.09%
13,588
-1,080
-7% -$418K
AZO icon
254
AutoZone
AZO
$70.6B
$5.25M 0.09%
3,515
+31
+0.9% +$46.3K
O icon
255
Realty Income
O
$54.2B
$5.21M 0.09%
80,629
+6,963
+9% +$450K
FDX icon
256
FedEx
FDX
$53.7B
$5.18M 0.09%
17,352
+4,697
+37% +$1.4M
GDX icon
257
VanEck Gold Miners ETF
GDX
$19.9B
$5.16M 0.09%
151,848
+29,349
+24% +$997K
CCI icon
258
Crown Castle
CCI
$41.9B
$5.16M 0.09%
26,433
+6,394
+32% +$1.25M
AOS icon
259
A.O. Smith
AOS
$10.3B
$5.14M 0.09%
71,363
-631
-0.9% -$45.5K
HFRO
260
Highland Opportunities and Income Fund
HFRO
$342M
$5.11M 0.09%
468,443
+23,552
+5% +$257K
RWM icon
261
ProShares Short Russell2000
RWM
$123M
$5.11M 0.09%
243,586
+147
+0.1% +$3.08K
KRE icon
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.09M 0.09%
77,695
+2,952
+4% +$193K
GIS icon
263
General Mills
GIS
$27B
$5.09M 0.09%
83,501
-6,387
-7% -$389K
BDX icon
264
Becton Dickinson
BDX
$55.1B
$5.05M 0.09%
21,291
+124
+0.6% +$29.4K
SPG icon
265
Simon Property Group
SPG
$59.5B
$5.03M 0.09%
38,521
-1,039
-3% -$136K
DOW icon
266
Dow Inc
DOW
$17.4B
$4.99M 0.09%
78,831
-16,175
-17% -$1.02M
PH icon
267
Parker-Hannifin
PH
$96.1B
$4.95M 0.09%
16,122
+72
+0.4% +$22.1K
VXF icon
268
Vanguard Extended Market ETF
VXF
$24.1B
$4.93M 0.09%
26,129
+502
+2% +$94.7K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.92M 0.09%
66,473
+11,339
+21% +$840K
EMR icon
270
Emerson Electric
EMR
$74.6B
$4.91M 0.09%
51,044
+4,355
+9% +$419K
VERI icon
271
Veritone
VERI
$147M
$4.89M 0.09%
248,311
-4,999
-2% -$98.5K
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.88M 0.09%
168,483
+27,448
+19% +$796K
ESS icon
273
Essex Property Trust
ESS
$17.3B
$4.87M 0.09%
16,240
-272
-2% -$81.6K
IAU icon
274
iShares Gold Trust
IAU
$52.6B
$4.85M 0.09%
143,861
+5,808
+4% +$196K
KTB icon
275
Kontoor Brands
KTB
$4.46B
$4.85M 0.09%
85,932
-712
-0.8% -$40.2K
9 10
11
12 13