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
FITB icon
301
Fifth Third Bancorp
FITB
$30.2B
$3.38M 0.08%
103,102
-1,361
-1% -$44.7K
GIS icon
302
General Mills
GIS
$27B
$3.35M 0.08%
39,952
-18,943
-32% -$1.59M
CBRE icon
303
CBRE Group
CBRE
$48.9B
$3.33M 0.08%
43,245
+335
+0.8% +$25.8K
PPG icon
304
PPG Industries
PPG
$24.8B
$3.32M 0.08%
26,371
-477
-2% -$60K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.31M 0.08%
75,525
+3,456
+5% +$151K
FDX icon
306
FedEx
FDX
$53.7B
$3.28M 0.07%
18,954
-19,334
-50% -$3.35M
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.28M 0.07%
7
– –
GSK icon
308
GSK
GSK
$81.6B
$3.26M 0.07%
92,897
-3,826
-4% -$134K
PSA icon
309
Public Storage
PSA
$52.2B
$3.25M 0.07%
11,593
+685
+6% +$192K
F icon
310
Ford
F
$46.7B
$3.24M 0.07%
278,987
+14,716
+6% +$171K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.22M 0.07%
83,073
-10,675
-11% -$413K
LUV icon
312
Southwest Airlines
LUV
$16.5B
$3.2M 0.07%
94,900
+4,365
+5% +$147K
CSGP icon
313
CoStar Group
CSGP
$37.9B
$3.18M 0.07%
41,211
+4,458
+12% +$345K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.15M 0.07%
+63,014
New +$3.15M
FTNT icon
315
Fortinet
FTNT
$60.4B
$3.15M 0.07%
64,476
-6,574
-9% -$321K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.14M 0.07%
124,821
+11,880
+11% +$299K
SLB icon
317
Schlumberger
SLB
$53.4B
$3.13M 0.07%
58,616
-2,811
-5% -$150K
VLO icon
318
Valero Energy
VLO
$48.7B
$3.12M 0.07%
24,625
+2,268
+10% +$288K
TRV icon
319
Travelers Companies
TRV
$62B
$3.08M 0.07%
16,425
-559
-3% -$105K
KTB icon
320
Kontoor Brands
KTB
$4.46B
$3.07M 0.07%
76,787
-5,506
-7% -$220K
GPC icon
321
Genuine Parts
GPC
$19.4B
$3.04M 0.07%
17,493
+78
+0.4% +$13.5K
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.03M 0.07%
87,735
+47,284
+117% +$1.63M
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.03M 0.07%
+36,668
New +$3.03M
AIG icon
324
American International
AIG
$43.9B
$3.02M 0.07%
47,742
-6,665
-12% -$421K
LKQ icon
325
LKQ Corp
LKQ
$8.33B
$3.01M 0.07%
56,405
-44
-0.1% -$2.35K
11 12
13
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