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
MDLZ icon
351
Mondelez International
MDLZ
$81.1B
$3.89M 0.06%
57,313
-183
-0.3% -$12.4K
AEM icon
352
Agnico Eagle Mines
AEM
$76.8B
$3.88M 0.06%
35,784
-589
-2% -$63.9K
XLU icon
353
Utilities Select Sector SPDR Fund
XLU
$21B
$3.86M 0.06%
49,004
+1,422
+3% +$112K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$1.96B
$3.85M 0.06%
127,598
+7,740
+6% +$233K
STZ icon
355
Constellation Brands
STZ
$25.3B
$3.85M 0.06%
20,953
+5,907
+39% +$1.08M
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.84M 0.06%
159,194
+20,688
+15% +$499K
EIPI
357
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$3.82M 0.06%
188,337
+49,292
+35% +$1M
EPR icon
358
EPR Properties
EPR
$4.27B
$3.79M 0.06%
72,045
+1,942
+3% +$102K
CCOI icon
359
Cogent Communications
CCOI
$1.79B
$3.78M 0.06%
61,709
+11,273
+22% +$691K
DOX icon
360
Amdocs
DOX
$9.33B
$3.78M 0.06%
41,329
-2,479
-6% -$227K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$3.78M 0.06%
45,585
+2,030
+5% +$168K
ANET icon
362
Arista Networks
ANET
$191B
$3.78M 0.06%
48,762
-13,594
-22% -$1.05M
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$153B
$3.77M 0.06%
49,770
-3,543
-7% -$268K
ROP icon
364
Roper Technologies
ROP
$55.7B
$3.75M 0.06%
6,353
+55
+0.9% +$32.4K
ABNB icon
365
Airbnb
ABNB
$75.4B
$3.73M 0.06%
31,231
+642
+2% +$76.7K
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$12B
$3.73M 0.06%
50,570
+3,575
+8% +$263K
WBD icon
367
Warner Bros
WBD
$39.3B
$3.73M 0.06%
347,208
+57,023
+20% +$612K
MSTR icon
368
Strategy Inc Common Stock Class A
MSTR
$92.1B
$3.72M 0.06%
12,913
+2,112
+20% +$609K
SYY icon
369
Sysco
SYY
$38.8B
$3.68M 0.06%
49,001
+632
+1% +$47.4K
HOOD icon
370
Robinhood
HOOD
$106B
$3.67M 0.06%
88,076
+61,953
+237% +$2.58M
MSI icon
371
Motorola Solutions
MSI
$81.6B
$3.66M 0.06%
8,367
+5,823
+229% +$2.55M
SNOW icon
372
Snowflake
SNOW
$76.5B
$3.66M 0.06%
25,043
+3,333
+15% +$487K
UL icon
373
Unilever
UL
$155B
$3.66M 0.06%
61,421
+6,440
+12% +$384K
KNSL icon
374
Kinsale Capital Group
KNSL
$10.1B
$3.65M 0.06%
7,505
+51
+0.7% +$24.8K
INGR icon
375
Ingredion
INGR
$8.12B
$3.64M 0.06%
26,953
+5,215
+24% +$705K
13 14
15
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