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
PPG icon
276
PPG Industries
PPG
$24.8B
$4.84M 0.09%
28,478
-7,933
-22% -$1.35M
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.29B
$4.76M 0.09%
78,434
+2,707
+4% +$164K
ADI icon
278
Analog Devices
ADI
$122B
$4.73M 0.08%
27,492
+1,703
+7% +$293K
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$34B
$4.71M 0.08%
37,390
+9,472
+34% +$1.19M
CBRE icon
280
CBRE Group
CBRE
$48.9B
$4.68M 0.08%
54,581
-1,550
-3% -$133K
EOG icon
281
EOG Resources
EOG
$64.4B
$4.63M 0.08%
55,534
-46
-0.1% -$3.84K
KEYS icon
282
Keysight
KEYS
$28.9B
$4.58M 0.08%
29,656
+25
+0.1% +$3.86K
JCI icon
283
Johnson Controls International
JCI
$69.5B
$4.49M 0.08%
65,488
+9,888
+18% +$679K
CMI icon
284
Cummins
CMI
$55.1B
$4.49M 0.08%
18,403
+4,119
+29% +$1M
AYI icon
285
Acuity Brands
AYI
$10.4B
$4.48M 0.08%
23,974
-1,289
-5% -$241K
CQQQ icon
286
Invesco China Technology ETF
CQQQ
$1.37B
$4.48M 0.08%
53,208
+918
+2% +$77.3K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.48M 0.08%
39,570
+2,820
+8% +$319K
FITB icon
288
Fifth Third Bancorp
FITB
$30.2B
$4.48M 0.08%
117,071
-10,278
-8% -$393K
SHOP icon
289
Shopify
SHOP
$191B
$4.47M 0.08%
30,570
+7,200
+31% +$1.05M
CHKP icon
290
Check Point Software Technologies
CHKP
$20.7B
$4.42M 0.08%
38,090
-864
-2% -$100K
DXCM icon
291
DexCom
DXCM
$31.6B
$4.42M 0.08%
41,364
+2,848
+7% +$304K
VMC icon
292
Vulcan Materials
VMC
$39B
$4.4M 0.08%
25,293
-18,164
-42% -$3.16M
CL icon
293
Colgate-Palmolive
CL
$68.8B
$4.38M 0.08%
53,834
-908
-2% -$73.9K
DHR icon
294
Danaher
DHR
$143B
$4.37M 0.08%
18,377
-3,728
-17% -$887K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.36M 0.08%
84,650
+4,358
+5% +$225K
HCA icon
296
HCA Healthcare
HCA
$98.5B
$4.34M 0.08%
20,988
+603
+3% +$125K
XLB icon
297
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.31M 0.08%
52,412
+6,265
+14% +$516K
OBDC icon
298
Blue Owl Capital
OBDC
$7.33B
$4.3M 0.08%
301,438
+125,837
+72% +$1.8M
WH icon
299
Wyndham Hotels & Resorts
WH
$6.59B
$4.28M 0.08%
59,186
+297
+0.5% +$21.5K
GSK icon
300
GSK
GSK
$81.5B
$4.27M 0.08%
85,868
+2,658
+3% +$132K
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