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
GE icon
326
GE Aerospace
GE
$296B
$2.99M 0.07%
57,265
+17,489
+44% +$913K
UL icon
327
Unilever
UL
$158B
$2.99M 0.07%
59,315
+327
+0.6% +$16.5K
ITM icon
328
VanEck Intermediate Muni ETF
ITM
$1.95B
$2.96M 0.07%
65,003
-9,373
-13% -$428K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.96M 0.07%
40,195
+8,650
+27% +$637K
CASY icon
330
Casey's General Stores
CASY
$18.8B
$2.93M 0.07%
13,040
-1,108
-8% -$249K
TSCO icon
331
Tractor Supply
TSCO
$32.1B
$2.92M 0.07%
64,945
+14,275
+28% +$642K
NI icon
332
NiSource
NI
$19B
$2.92M 0.07%
106,428
+204
+0.2% +$5.59K
MU icon
333
Micron Technology
MU
$147B
$2.91M 0.07%
58,319
-5,097
-8% -$255K
CNI icon
334
Canadian National Railway
CNI
$60.3B
$2.9M 0.07%
24,368
+1,428
+6% +$170K
CHD icon
335
Church & Dwight Co
CHD
$23.3B
$2.88M 0.07%
35,739
-269
-0.7% -$21.7K
BN icon
336
Brookfield
BN
$99.5B
$2.88M 0.07%
91,488
-27,537
-23% -$866K
CHPT icon
337
ChargePoint
CHPT
$239M
$2.87M 0.07%
15,080
+520
+4% +$99.1K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.87M 0.07%
78,565
+11,531
+17% +$422K
EXPD icon
339
Expeditors International
EXPD
$16.4B
$2.87M 0.07%
27,574
-12,128
-31% -$1.26M
NVS icon
340
Novartis
NVS
$251B
$2.86M 0.07%
31,553
-1,585
-5% -$144K
SRLN icon
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.86M 0.07%
69,961
-67,741
-49% -$2.77M
HUN icon
342
Huntsman Corp
HUN
$1.95B
$2.86M 0.07%
103,925
-5,841
-5% -$161K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$2.82M 0.06%
482,480
-170,005
-26% -$995K
ATO icon
344
Atmos Energy
ATO
$26.7B
$2.82M 0.06%
25,161
+1,072
+4% +$120K
ABNB icon
345
Airbnb
ABNB
$75.8B
$2.79M 0.06%
32,600
-2,227
-6% -$190K
UBER icon
346
Uber
UBER
$190B
$2.78M 0.06%
112,471
-9,846
-8% -$243K
WFC icon
347
Wells Fargo
WFC
$253B
$2.78M 0.06%
67,263
-250,565
-79% -$10.3M
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.76M 0.06%
45,737
+2,961
+7% +$179K
APO icon
349
Apollo Global Management
APO
$75.3B
$2.74M 0.06%
42,932
-3,857
-8% -$246K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.73M 0.06%
25,912
+716
+3% +$75.4K
12 13
14
15 16