OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$165M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129

Top Buys

1
VOD icon
Vodafone
VOD
+$15.4M
2
AAPL icon
Apple
AAPL
+$9.47M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$8.04M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.56M

Top Sells

1
PLTR icon
Palantir
PLTR
+$15.6M
2
T icon
AT&T
T
+$12.5M
3
MPLX icon
MPLX
MPLX
+$8.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 19.3%
2 Financials 11.17%
3 Industrials 7.8%
4 Healthcare 7.63%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$4.3M 0.06%
24,779
-4,121
-14% -$715K
BN icon
327
Brookfield
BN
$100B
$4.22M 0.06%
80,478
+632
+0.8% +$33.1K
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.21M 0.06%
60,498
-10,125
-14% -$705K
MMM icon
329
3M
MMM
$81.8B
$4.18M 0.06%
28,480
-2,517
-8% -$370K
VRT icon
330
Vertiv
VRT
$52.2B
$4.15M 0.06%
57,442
-20,541
-26% -$1.48M
WWD icon
331
Woodward
WWD
$14.3B
$4.15M 0.06%
22,723
-63
-0.3% -$11.5K
KLAC icon
332
KLA
KLAC
$123B
$4.13M 0.06%
6,077
+945
+18% +$642K
KVUE icon
333
Kenvue
KVUE
$35.4B
$4.13M 0.06%
172,255
+8,693
+5% +$208K
NVS icon
334
Novartis
NVS
$245B
$4.11M 0.06%
36,835
+2,308
+7% +$257K
RITM icon
335
Rithm Capital
RITM
$6.63B
$4.08M 0.06%
356,485
+327,878
+1,146% +$3.75M
DD icon
336
DuPont de Nemours
DD
$31.9B
$4.07M 0.06%
54,489
+5,751
+12% +$429K
GRID icon
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$4.07M 0.06%
35,943
+12,432
+53% +$1.41M
COF icon
338
Capital One
COF
$143B
$4.04M 0.06%
22,532
+1,025
+5% +$184K
PHYS icon
339
Sprott Physical Gold
PHYS
$13B
$4.01M 0.06%
166,541
+4,295
+3% +$103K
GPN icon
340
Global Payments
GPN
$20.6B
$4.01M 0.06%
40,911
-13,634
-25% -$1.34M
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$6.8B
$4M 0.06%
80,617
+8,339
+12% +$414K
BSX icon
342
Boston Scientific
BSX
$156B
$3.99M 0.06%
39,523
+6,264
+19% +$632K
CHKP icon
343
Check Point Software Technologies
CHKP
$20.9B
$3.98M 0.06%
17,477
+12
+0.1% +$2.74K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.97M 0.06%
74,856
+65,621
+711% +$3.48M
SAN icon
345
Banco Santander
SAN
$148B
$3.96M 0.06%
591,283
+529,485
+857% +$3.55M
FTNT icon
346
Fortinet
FTNT
$60.9B
$3.96M 0.06%
41,138
+4,845
+13% +$466K
GIS icon
347
General Mills
GIS
$26.7B
$3.95M 0.06%
66,126
+21,789
+49% +$1.3M
AXON icon
348
Axon Enterprise
AXON
$58.7B
$3.94M 0.06%
7,500
-2,852
-28% -$1.5M
PNR icon
349
Pentair
PNR
$17.9B
$3.91M 0.06%
44,713
+554
+1% +$48.5K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.89M 0.06%
43,707
+13,638
+45% +$1.21M
12 13
14
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