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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 0.07%
17,011
+1,880
+12% +$384K
GIS icon
302
General Mills
GIS
$26.8B
$3.42M 0.07%
40,061
+109
+0.3% +$9.32K
RRC icon
303
Range Resources
RRC
$8.15B
$3.41M 0.07%
128,993
+26,950
+26% +$713K
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$6.17B
$3.41M 0.07%
42,332
+22,592
+114% +$1.82M
CL icon
305
Colgate-Palmolive
CL
$68.1B
$3.4M 0.07%
45,224
+939
+2% +$70.6K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.38M 0.07%
108,328
-14,392
-12% -$449K
SLV icon
307
iShares Silver Trust
SLV
$20.1B
$3.38M 0.07%
152,716
-15,515
-9% -$343K
NSC icon
308
Norfolk Southern
NSC
$61.9B
$3.38M 0.07%
15,920
-1,616
-9% -$343K
SRE icon
309
Sempra
SRE
$52.2B
$3.35M 0.07%
44,352
+140
+0.3% +$10.6K
GE icon
310
GE Aerospace
GE
$291B
$3.34M 0.07%
43,825
-13,440
-23% -$1.03M
SHEL icon
311
Shell
SHEL
$210B
$3.34M 0.07%
58,041
-3,688
-6% -$212K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.32M 0.07%
49,623
+5,358
+12% +$358K
VET icon
313
Vermilion Energy
VET
$1.15B
$3.28M 0.07%
253,227
+200,352
+379% +$2.6M
EW icon
314
Edwards Lifesciences
EW
$46.8B
$3.28M 0.07%
39,602
-18,758
-32% -$1.55M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 0.07%
7
– –
CHPT icon
316
ChargePoint
CHPT
$242M
$3.24M 0.07%
15,479
+399
+3% +$83.6K
GSK icon
317
GSK
GSK
$81.9B
$3.24M 0.07%
91,022
-1,875
-2% -$66.7K
PHM icon
318
Pultegroup
PHM
$26.8B
$3.21M 0.07%
55,107
+3,864
+8% +$225K
MTN icon
319
Vail Resorts
MTN
$5.5B
$3.21M 0.07%
13,730
+2,397
+21% +$560K
LUV icon
320
Southwest Airlines
LUV
$16.3B
$3.19M 0.07%
98,087
+3,187
+3% +$104K
LKQ icon
321
LKQ Corp
LKQ
$8.31B
$3.17M 0.07%
55,848
-557
-1% -$31.6K
ATO icon
322
Atmos Energy
ATO
$26.4B
$3.16M 0.07%
28,137
+2,976
+12% +$334K
CHD icon
323
Church & Dwight Co
CHD
$23B
$3.15M 0.07%
35,635
-104
-0.3% -$9.2K
KLAC icon
324
KLA
KLAC
$122B
$3.13M 0.07%
7,839
+3,124
+66% +$1.25M
CNI icon
325
Canadian National Railway
CNI
$59B
$3.12M 0.07%
26,407
+2,039
+8% +$241K
11 12
13
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