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
TOK icon
251
iShares MSCI Kokusai Fund
TOK
$230M
$4.49M 0.1%
+51,157
New +$4.49M
MAG
252
DELISTED
MAG Silver
MAG
$4.45M 0.09%
350,997
+4,184
+1% +$53K
IFF icon
253
International Flavors & Fragrances
IFF
$17B
$4.42M 0.09%
48,037
+888
+2% +$81.7K
WFG icon
254
West Fraser Timber
WFG
$6.01B
$4.4M 0.09%
61,713
-9,945
-14% -$708K
VXF icon
255
Vanguard Extended Market ETF
VXF
$24.2B
$4.38M 0.09%
31,257
+541
+2% +$75.8K
BALL icon
256
Ball Corp
BALL
$13.9B
$4.36M 0.09%
79,172
+9,459
+14% +$521K
VMC icon
257
Vulcan Materials
VMC
$39.5B
$4.36M 0.09%
25,419
-96
-0.4% -$16.5K
KMB icon
258
Kimberly-Clark
KMB
$43.1B
$4.36M 0.09%
32,476
+1,478
+5% +$198K
VLO icon
259
Valero Energy
VLO
$48.9B
$4.34M 0.09%
31,113
+6,488
+26% +$906K
DVY icon
260
iShares Select Dividend ETF
DVY
$20.7B
$4.31M 0.09%
36,809
+483
+1% +$56.6K
JCI icon
261
Johnson Controls International
JCI
$70.1B
$4.31M 0.09%
71,610
+348
+0.5% +$21K
BEPC icon
262
Brookfield Renewable
BEPC
$6B
$4.31M 0.09%
123,247
+24,907
+25% +$871K
MERC icon
263
Mercer International
MERC
$214M
$4.29M 0.09%
439,136
+273,109
+164% +$2.67M
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$4.27M 0.09%
+74,239
New +$4.27M
UI icon
265
Ubiquiti
UI
$35.3B
$4.22M 0.09%
15,516
-2,400
-13% -$652K
RF icon
266
Regions Financial
RF
$24.1B
$4.2M 0.09%
226,203
+37,813
+20% +$702K
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$4.18M 0.09%
177,988
-178,052
-50% -$4.18M
VGT icon
268
Vanguard Information Technology ETF
VGT
$101B
$4.18M 0.09%
10,833
-1,552
-13% -$598K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$4.17M 0.09%
105,662
+40,954
+63% +$1.62M
SNA icon
270
Snap-on
SNA
$17.1B
$4.11M 0.09%
16,637
-2,226
-12% -$550K
FPI
271
Farmland Partners
FPI
$471M
$4.11M 0.09%
383,765
-27,099
-7% -$290K
GNRC icon
272
Generac Holdings
GNRC
$10.8B
$4.06M 0.09%
37,630
-4,162
-10% -$450K
LULU icon
273
lululemon athletica
LULU
$19.9B
$4.02M 0.09%
11,030
-5,368
-33% -$1.95M
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.97M 0.08%
49,231
+32,510
+194% +$2.62M
ABNB icon
275
Airbnb
ABNB
$76.3B
$3.96M 0.08%
31,830
-770
-2% -$95.8K
9 10
11
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