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
SNA icon
251
Snap-on
SNA
$17.1B
$4.31M 0.1%
18,863
-954
-5% -$218K
BP icon
252
BP
BP
$87.4B
$4.22M 0.1%
120,772
-5,257
-4% -$184K
IBB icon
253
iShares Biotechnology ETF
IBB
$5.8B
$4.21M 0.1%
32,082
-3,659
-10% -$480K
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$4.21M 0.1%
30,998
-612
-2% -$83.1K
GNRC icon
255
Generac Holdings
GNRC
$10.6B
$4.21M 0.1%
41,792
+12,803
+44% +$1.29M
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.19M 0.1%
56,200
+6,500
+13% +$485K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.16M 0.09%
49,722
+2,790
+6% +$233K
AR icon
258
Antero Resources
AR
$10.1B
$4.13M 0.09%
133,125
-2,475
-2% -$76.7K
MPLX icon
259
MPLX
MPLX
$51.5B
$4.11M 0.09%
125,285
+77,019
+160% +$2.53M
BABA icon
260
Alibaba
BABA
$323B
$4.1M 0.09%
46,502
-27,768
-37% -$2.45M
PSX icon
261
Phillips 66
PSX
$53.2B
$4.09M 0.09%
39,343
+3,603
+10% +$375K
VXF icon
262
Vanguard Extended Market ETF
VXF
$24.1B
$4.08M 0.09%
30,716
+408
+1% +$54.2K
D icon
263
Dominion Energy
D
$49.7B
$4.08M 0.09%
66,517
+6,132
+10% +$376K
RF icon
264
Regions Financial
RF
$24.1B
$4.06M 0.09%
188,390
+252
+0.1% +$5.43K
ELV icon
265
Elevance Health
ELV
$70.6B
$4.04M 0.09%
7,867
-3,960
-33% -$2.03M
WBD icon
266
Warner Bros
WBD
$30B
$4.03M 0.09%
425,475
-65,313
-13% -$619K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.01M 0.09%
80,076
-35,236
-31% -$1.77M
BIL icon
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.01M 0.09%
43,819
-24,468
-36% -$2.24M
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.98M 0.09%
41,079
+6,105
+17% +$592K
LNG icon
270
Cheniere Energy
LNG
$51.8B
$3.97M 0.09%
26,485
-3,377
-11% -$506K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.97M 0.09%
18,493
+8,438
+84% +$1.81M
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$3.96M 0.09%
12,385
-3,447
-22% -$1.1M
SH icon
273
ProShares Short S&P500
SH
$1.24B
$3.95M 0.09%
61,620
-61,846
-50% -$3.97M
BHP icon
274
BHP
BHP
$138B
$3.92M 0.09%
63,213
+37,410
+145% +$2.32M
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.92M 0.09%
89,192
-4,027
-4% -$177K
9 10
11
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