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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.73M 0.06%
44,265
-5,943
-12% -$366K
GSY icon
352
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.72M 0.06%
54,977
+13,587
+33% +$672K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.71M 0.06%
24,257
+3,718
+18% +$416K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.71M 0.06%
42,389
+4,350
+11% +$278K
BEPC icon
355
Brookfield Renewable
BEPC
$5.96B
$2.71M 0.06%
+98,340
New +$2.71M
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.71M 0.06%
58,147
-6
-0% -$279
MTN icon
357
Vail Resorts
MTN
$5.87B
$2.7M 0.06%
+11,333
New +$2.7M
CS
358
DELISTED
Credit Suisse Group
CS
$2.7M 0.06%
886,957
+555,204
+167% +$1.69M
COR icon
359
Cencora
COR
$56.7B
$2.69M 0.06%
16,234
-35
-0.2% -$5.8K
UGI icon
360
UGI
UGI
$7.43B
$2.69M 0.06%
72,479
-11,446
-14% -$424K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.69M 0.06%
135,315
-917
-0.7% -$18.2K
HOLX icon
362
Hologic
HOLX
$14.8B
$2.68M 0.06%
35,797
+23,132
+183% +$1.73M
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.29B
$2.67M 0.06%
60,555
-15,597
-20% -$687K
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.67M 0.06%
44,747
+1,155
+3% +$68.8K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.64M 0.06%
59,303
-7,295
-11% -$325K
MLP icon
366
Maui Land & Pineapple Co
MLP
$335M
$2.62M 0.06%
278,425
-23,418
-8% -$221K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.61M 0.06%
126,692
+3,096
+3% +$63.8K
PRU icon
368
Prudential Financial
PRU
$37.2B
$2.6M 0.06%
26,126
-386
-1% -$38.4K
FND icon
369
Floor & Decor
FND
$9.42B
$2.6M 0.06%
37,302
-78
-0.2% -$5.43K
OGN icon
370
Organon & Co
OGN
$2.7B
$2.6M 0.06%
92,950
-8,832
-9% -$247K
DEO icon
371
Diageo
DEO
$61.3B
$2.59M 0.06%
14,526
-1,165
-7% -$208K
BSX icon
372
Boston Scientific
BSX
$159B
$2.59M 0.06%
55,891
+4,084
+8% +$189K
DOX icon
373
Amdocs
DOX
$9.46B
$2.58M 0.06%
28,398
+1,958
+7% +$178K
PLD icon
374
Prologis
PLD
$105B
$2.58M 0.06%
22,889
-8,482
-27% -$956K
OGE icon
375
OGE Energy
OGE
$8.89B
$2.56M 0.06%
64,838
+24,480
+61% +$968K
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