OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$4.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

1
WCC icon
WESCO International
WCC
$6.13M
2
BB icon
BlackBerry
BB
$5.85M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.77M
5
XOM icon
Exxon Mobil
XOM
$4.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.4M
2
NVDA icon
NVIDIA
NVDA
$8.62M
3
AAPL icon
Apple
AAPL
$8.15M
4
ABB
ABB Ltd.
ABB
$7.11M
5
ALL icon
Allstate
ALL
$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
426
Hormel Foods
HRL
$14.1B
$2.39M 0.05%
59,327
+3,289
+6% +$132K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.38M 0.05%
48,259
+2,213
+5% +$109K
TSCO icon
428
Tractor Supply
TSCO
$32.1B
$2.38M 0.05%
53,895
+2,830
+6% +$125K
ASML icon
429
ASML
ASML
$307B
$2.38M 0.05%
3,279
+680
+26% +$493K
WH icon
430
Wyndham Hotels & Resorts
WH
$6.59B
$2.37M 0.05%
34,617
-928
-3% -$63.6K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.36M 0.05%
47,613
+6,034
+15% +$300K
MMM icon
432
3M
MMM
$82.7B
$2.35M 0.05%
28,132
+2,094
+8% +$175K
PAYX icon
433
Paychex
PAYX
$48.7B
$2.35M 0.05%
20,999
-694
-3% -$77.6K
WAB icon
434
Wabtec
WAB
$33B
$2.34M 0.05%
21,336
-3,393
-14% -$372K
AIG icon
435
American International
AIG
$43.9B
$2.33M 0.05%
40,521
-7,226
-15% -$416K
ARES icon
436
Ares Management
ARES
$38.9B
$2.33M 0.05%
24,142
+9,322
+63% +$898K
SNDR icon
437
Schneider National
SNDR
$4.3B
$2.31M 0.05%
80,571
-1,808
-2% -$51.9K
CHKP icon
438
Check Point Software Technologies
CHKP
$20.7B
$2.31M 0.05%
18,353
+300
+2% +$37.7K
CPZ
439
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$2.3M 0.05%
148,898
+18,981
+15% +$294K
PPH icon
440
VanEck Pharmaceutical ETF
PPH
$622M
$2.3M 0.05%
29,237
-15,685
-35% -$1.24M
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$22B
$2.3M 0.05%
29,362
+345
+1% +$27K
RIO icon
442
Rio Tinto
RIO
$104B
$2.29M 0.05%
35,936
+4,615
+15% +$295K
NI icon
443
NiSource
NI
$19B
$2.29M 0.05%
83,731
-24,550
-23% -$671K
CF icon
444
CF Industries
CF
$13.7B
$2.29M 0.05%
32,973
+6,637
+25% +$461K
SYY icon
445
Sysco
SYY
$39.4B
$2.27M 0.05%
30,643
-8,437
-22% -$626K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$34.7B
$2.27M 0.05%
27,180
+12,843
+90% +$1.07M
EMN icon
447
Eastman Chemical
EMN
$7.93B
$2.26M 0.05%
27,029
+3,450
+15% +$289K
FITB icon
448
Fifth Third Bancorp
FITB
$30.2B
$2.24M 0.04%
85,644
-18,143
-17% -$476K
AEM icon
449
Agnico Eagle Mines
AEM
$76.3B
$2.24M 0.04%
44,821
+795
+2% +$39.7K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.22M 0.04%
79,866
+3,614
+5% +$100K
16 17
18
19 20