OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$4.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

1
WCC icon
WESCO International
WCC
$6.13M
2
BB icon
BlackBerry
BB
$5.85M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.77M
5
XOM icon
Exxon Mobil
XOM
$4.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.4M
2
NVDA icon
NVIDIA
NVDA
$8.62M
3
AAPL icon
Apple
AAPL
$8.15M
4
ABB
ABB Ltd.
ABB
$7.11M
5
ALL icon
Allstate
ALL
$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
251
Commerce Bancshares
CBSH
$8.08B
$4.58M 0.09%
103,770
+28
+0% +$1.24K
FND icon
252
Floor & Decor
FND
$9.42B
$4.57M 0.09%
43,944
+7,241
+20% +$753K
HSY icon
253
Hershey
HSY
$37.6B
$4.54M 0.09%
18,196
+506
+3% +$126K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.52M 0.09%
96,010
-11,440
-11% -$539K
GE icon
255
GE Aerospace
GE
$296B
$4.51M 0.09%
51,419
+7,594
+17% +$666K
USB icon
256
US Bancorp
USB
$75.9B
$4.5M 0.09%
136,328
-22,843
-14% -$755K
WFG icon
257
West Fraser Timber
WFG
$5.92B
$4.46M 0.09%
51,870
-9,843
-16% -$846K
WBD icon
258
Warner Bros
WBD
$30B
$4.45M 0.09%
355,109
-31,232
-8% -$392K
BABA icon
259
Alibaba
BABA
$323B
$4.43M 0.09%
53,204
-6,699
-11% -$558K
VLO icon
260
Valero Energy
VLO
$48.7B
$4.41M 0.09%
37,597
+6,484
+21% +$761K
AEP icon
261
American Electric Power
AEP
$57.8B
$4.4M 0.09%
52,248
-2,671
-5% -$225K
PNR icon
262
Pentair
PNR
$18.1B
$4.32M 0.09%
66,926
+13,626
+26% +$880K
CCI icon
263
Crown Castle
CCI
$41.9B
$4.31M 0.09%
37,847
-14,137
-27% -$1.61M
LULU icon
264
lululemon athletica
LULU
$19.9B
$4.3M 0.09%
11,366
+336
+3% +$127K
ON icon
265
ON Semiconductor
ON
$20.1B
$4.3M 0.09%
45,446
-9,430
-17% -$892K
TFC icon
266
Truist Financial
TFC
$60B
$4.29M 0.09%
141,205
-4,822
-3% -$146K
BIL icon
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.26M 0.09%
46,422
-24,405
-34% -$2.24M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.24M 0.08%
53,593
+5,318
+11% +$420K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.22M 0.08%
8,820
-2,239
-20% -$1.07M
PPG icon
270
PPG Industries
PPG
$24.8B
$4.19M 0.08%
28,234
-70
-0.2% -$10.4K
PYPL icon
271
PayPal
PYPL
$65.2B
$4.17M 0.08%
62,504
-5,064
-7% -$338K
IBB icon
272
iShares Biotechnology ETF
IBB
$5.8B
$4.12M 0.08%
32,461
-2,463
-7% -$313K
ABEV icon
273
Ambev
ABEV
$34.8B
$4.11M 0.08%
1,293,021
-7,241
-0.6% -$23K
BP icon
274
BP
BP
$87.4B
$4.07M 0.08%
115,432
-8,809
-7% -$311K
MEOH icon
275
Methanex
MEOH
$2.99B
$4.04M 0.08%
97,558
-87,354
-47% -$3.61M
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