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
ORCL icon
376
Oracle
ORCL
$654B
$2.56M 0.06%
31,262
-76
-0.2% -$6.21K
SYY icon
377
Sysco
SYY
$39.4B
$2.55M 0.06%
33,402
-745
-2% -$57K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.55M 0.06%
43,646
-217
-0.5% -$12.7K
RRC icon
379
Range Resources
RRC
$8.27B
$2.55M 0.06%
102,043
-1,620
-2% -$40.5K
CPRT icon
380
Copart
CPRT
$47B
$2.53M 0.06%
82,966
-3,562
-4% -$108K
ZBH icon
381
Zimmer Biomet
ZBH
$20.9B
$2.52M 0.06%
19,765
-278
-1% -$35.4K
QQQE icon
382
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.51M 0.06%
39,251
+6,913
+21% +$441K
FIW icon
383
First Trust Water ETF
FIW
$1.96B
$2.5M 0.06%
31,533
-5,476
-15% -$435K
WH icon
384
Wyndham Hotels & Resorts
WH
$6.59B
$2.5M 0.06%
35,071
-49
-0.1% -$3.49K
KHC icon
385
Kraft Heinz
KHC
$32.3B
$2.5M 0.06%
61,354
+4,266
+7% +$174K
BNTX icon
386
BioNTech
BNTX
$27B
$2.47M 0.06%
16,467
+3,877
+31% +$582K
TBF icon
387
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.46M 0.06%
108,285
-13,150
-11% -$298K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.45M 0.06%
64,708
-89,203
-58% -$3.38M
MCHP icon
389
Microchip Technology
MCHP
$35.6B
$2.44M 0.06%
34,775
-2,050
-6% -$144K
NXDT
390
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.42M 0.06%
216,022
+14,038
+7% +$157K
MMM icon
391
3M
MMM
$82.7B
$2.42M 0.06%
24,114
-6,037
-20% -$605K
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.39M 0.05%
48,691
+3,982
+9% +$196K
NBIX icon
393
Neurocrine Biosciences
NBIX
$14.3B
$2.39M 0.05%
19,997
+1,473
+8% +$176K
PCAR icon
394
PACCAR
PCAR
$52B
$2.38M 0.05%
36,113
+506
+1% +$33.4K
TWLO icon
395
Twilio
TWLO
$16.7B
$2.38M 0.05%
48,584
-6,555
-12% -$321K
INFL icon
396
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.37M 0.05%
75,403
-7,128
-9% -$224K
ITW icon
397
Illinois Tool Works
ITW
$77.6B
$2.36M 0.05%
10,710
+26
+0.2% +$5.73K
CHKP icon
398
Check Point Software Technologies
CHKP
$20.7B
$2.36M 0.05%
18,668
-1,560
-8% -$197K
SPSB icon
399
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.35M 0.05%
+79,936
New +$2.35M
PSQ icon
400
ProShares Short QQQ
PSQ
$508M
$2.34M 0.05%
31,759
-19,451
-38% -$1.43M
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