OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
Cap. Flow
-$54.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.49M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
5
WBD icon
Warner Bros
WBD
+$5.1M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.02M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.93M
5
FCN icon
FTI Consulting
FCN
+$6.61M

Sector Composition

1 Technology 16.34%
2 Healthcare 11.48%
3 Financials 11.21%
4 Industrials 8.07%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
351
DexCom
DXCM
$30.7B
$2.95M 0.06%
39,572
+480
+1% +$35.8K
MLP icon
352
Maui Land & Pineapple Co
MLP
$335M
$2.95M 0.06%
311,418
-11,450
-4% -$108K
MPW icon
353
Medical Properties Trust
MPW
$2.73B
$2.95M 0.06%
193,127
+8,129
+4% +$124K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.94M 0.06%
14,230
+3,798
+36% +$784K
NVS icon
355
Novartis
NVS
$248B
$2.93M 0.06%
34,679
-1,393
-4% -$118K
GM icon
356
General Motors
GM
$55.1B
$2.9M 0.06%
91,247
-154,835
-63% -$4.92M
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$2.88M 0.06%
65,199
+2,535
+4% +$112K
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.86M 0.06%
7
– –
SYY icon
359
Sysco
SYY
$38.8B
$2.84M 0.06%
33,465
-4,404
-12% -$373K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.06%
74,566
-1,189
-2% -$45K
MERC icon
361
Mercer International
MERC
$212M
$2.81M 0.06%
+213,980
New +$2.81M
NVAX icon
362
Novavax
NVAX
$1.27B
$2.81M 0.06%
54,652
-4,950
-8% -$255K
VRE
363
Veris Residential
VRE
$1.51B
$2.79M 0.06%
210,748
-5,842
-3% -$77.3K
KTB icon
364
Kontoor Brands
KTB
$4.39B
$2.79M 0.06%
83,466
-1,495
-2% -$49.9K
RRC icon
365
Range Resources
RRC
$8.22B
$2.78M 0.06%
112,263
-7,295
-6% -$181K
TBF icon
366
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$2.77M 0.06%
138,312
+38,714
+39% +$776K
ATO icon
367
Atmos Energy
ATO
$26.2B
$2.76M 0.06%
24,602
-875
-3% -$98.1K
KWEB icon
368
KraneShares CSI China Internet ETF
KWEB
$8.82B
$2.74M 0.06%
+83,759
New +$2.74M
SRE icon
369
Sempra
SRE
$51.9B
$2.74M 0.06%
36,508
-850
-2% -$63.9K
VDE icon
370
Vanguard Energy ETF
VDE
$7.28B
$2.74M 0.06%
27,558
+297
+1% +$29.5K
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.74M 0.06%
6,625
-67
-1% -$27.7K
UBER icon
372
Uber
UBER
$196B
$2.73M 0.06%
133,194
-25,513
-16% -$522K
COR icon
373
Cencora
COR
$57.6B
$2.72M 0.06%
19,196
+1,250
+7% +$177K
XYZ
374
Block, Inc.
XYZ
$46.4B
$2.7M 0.06%
43,917
-8,277
-16% -$509K
CLX icon
375
Clorox
CLX
$15.3B
$2.69M 0.06%
19,081
+75
+0.4% +$10.6K
13 14
15
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