OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.34%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.01B
AUM Growth
+$272M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
578
Reduced
560
Closed
103

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$19.4M
2
XPO icon
XPO
XPO
$11.7M
3
ABNB icon
Airbnb
ABNB
$8.7M
4
META icon
Meta Platforms (Facebook)
META
$8.41M
5
WFC icon
Wells Fargo
WFC
$7.79M

Top Sells

1
KO icon
Coca-Cola
KO
$25.2M
2
KMX icon
CarMax
KMX
$15.4M
3
CRWD icon
CrowdStrike
CRWD
$11.4M
4
EXPI icon
eXp World Holdings
EXPI
$10.5M
5
ILMN icon
Illumina
ILMN
$10.2M

Sector Composition

1 Technology 17.29%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$40.3B
$2.15M 0.04%
44,417
-3,278
-7% -$158K
UL icon
452
Unilever
UL
$157B
$2.14M 0.04%
38,379
+543
+1% +$30.3K
NUE icon
453
Nucor
NUE
$33.1B
$2.14M 0.04%
26,647
-4,493
-14% -$361K
IVOL icon
454
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.13M 0.04%
74,570
+56,855
+321% +$1.62M
IWX icon
455
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.13M 0.04%
33,441
+1,140
+4% +$72.6K
CAE icon
456
CAE Inc
CAE
$8.54B
$2.13M 0.04%
74,700
-15,400
-17% -$439K
PINS icon
457
Pinterest
PINS
$25.8B
$2.11M 0.04%
28,563
-132,706
-82% -$9.82M
FTSM icon
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.11M 0.04%
35,233
+7,426
+27% +$445K
AR icon
459
Antero Resources
AR
$9.92B
$2.1M 0.04%
206,211
+93,100
+82% +$949K
CF icon
460
CF Industries
CF
$13.7B
$2.09M 0.04%
46,095
+8,631
+23% +$392K
SEE icon
461
Sealed Air
SEE
$4.86B
$2.08M 0.04%
45,478
-964
-2% -$44.2K
SH icon
462
ProShares Short S&P500
SH
$1.24B
$2.07M 0.04%
30,885
+13,583
+79% +$910K
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.07M 0.04%
49,735
+40,030
+412% +$1.67M
EOS
464
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.07M 0.04%
95,683
-17,673
-16% -$382K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$2.06M 0.04%
26,332
+233
+0.9% +$18.3K
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
$2.06M 0.04%
77,340
-13,200
-15% -$352K
CPZ
467
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$2.04M 0.04%
101,235
+6,663
+7% +$134K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.04M 0.04%
21,925
-73,140
-77% -$6.8M
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.01M 0.04%
+116,776
New +$2.01M
LOGI icon
470
Logitech
LOGI
$16B
$2.01M 0.04%
+19,224
New +$2.01M
QQXT icon
471
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$2M 0.04%
24,946
-2,607
-9% -$209K
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2M 0.04%
43,847
+19,999
+84% +$910K
TRHC
473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.99M 0.04%
43,278
-18,964
-30% -$873K
LW icon
474
Lamb Weston
LW
$8.02B
$1.99M 0.04%
25,693
+450
+2% +$34.9K
AL icon
475
Air Lease Corp
AL
$7.12B
$1.99M 0.04%
40,521
+8
+0% +$392
17 18
19
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