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
SAN icon
426
Banco Santander
SAN
$141B
$2.15M 0.05%
727,768
+158,004
+28% +$466K
HRL icon
427
Hormel Foods
HRL
$14.1B
$2.13M 0.05%
46,669
+2,136
+5% +$97.3K
FAST icon
428
Fastenal
FAST
$55.1B
$2.12M 0.05%
89,452
+4,290
+5% +$102K
CLX icon
429
Clorox
CLX
$15.5B
$2.1M 0.05%
14,990
-3,772
-20% -$529K
OSIS icon
430
OSI Systems
OSIS
$3.93B
$2.09M 0.05%
26,300
+900
+4% +$71.6K
GWW icon
431
W.W. Grainger
GWW
$47.5B
$2.09M 0.05%
3,755
+1,050
+39% +$584K
VIGI icon
432
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.07M 0.05%
29,796
-2,269
-7% -$158K
EG icon
433
Everest Group
EG
$14.3B
$2.07M 0.05%
6,254
-17
-0.3% -$5.63K
KRE icon
434
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.07M 0.05%
35,187
-11,048
-24% -$649K
FXG icon
435
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.06M 0.05%
32,889
-338
-1% -$21.2K
ON icon
436
ON Semiconductor
ON
$20.1B
$2.06M 0.05%
33,085
+10,046
+44% +$627K
ROP icon
437
Roper Technologies
ROP
$55.8B
$2.06M 0.05%
4,773
+116
+2% +$50.1K
XLY icon
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.06M 0.05%
15,935
-1,025
-6% -$132K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.04M 0.05%
70,159
-4,727
-6% -$137K
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.9B
$2.03M 0.05%
2,681
– –
UTHR icon
441
United Therapeutics
UTHR
$18.1B
$2.01M 0.05%
7,223
-2,064
-22% -$574K
VHT icon
442
Vanguard Health Care ETF
VHT
$15.7B
$2M 0.05%
8,073
+1,635
+25% +$406K
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.99M 0.05%
19,324
+345
+2% +$35.5K
ENPH icon
444
Enphase Energy
ENPH
$5.18B
$1.98M 0.05%
7,491
+1,690
+29% +$448K
BIIB icon
445
Biogen
BIIB
$20.6B
$1.98M 0.05%
7,156
-416
-5% -$115K
PSMT icon
446
Pricesmart
PSMT
$3.38B
$1.98M 0.05%
32,520
-53,950
-62% -$3.28M
SNDR icon
447
Schneider National
SNDR
$4.3B
$1.98M 0.05%
84,443
-1,599
-2% -$37.4K
AME icon
448
Ametek
AME
$43.3B
$1.97M 0.04%
14,127
-96
-0.7% -$13.4K
DD icon
449
DuPont de Nemours
DD
$32.6B
$1.97M 0.04%
28,656
-2,426
-8% -$166K
PNR icon
450
Pentair
PNR
$18.1B
$1.96M 0.04%
43,464
+1,570
+4% +$70.6K
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