Oppenheimer & Co Portfolio holdings

AUM $6.62B

AUM

$6.62B

AUM Growth

-$78.2M (-1%)

Cap. Flow

+$224M

Cap. Flow % of AUM

3.38%

Top 10 Holdings %Top 10 Hldgs %

19.73%

Holding

1,693

New

145

Increased

789

Reduced

543

Closed

129

Top Buys

1	Vodafone VOD	$15.4M
2	Apple AAPL	$9.47M
3	SPDR S&P 500 ETF Trust SPY	$8.79M
4	JPMorgan Chase JPM	$8.04M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.56M

Top Sells

1	Palantir PLTR	$15.6M
2	AT&T T	$12.5M
3	MPLX MPLX	$8.57M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.63M
5	Microsoft MSFT	$4.39M

Sector Composition

1	Technology	19.43%
2	Financials	11.17%
3	Industrials	7.79%
4	Healthcare	7.63%
5	Consumer Discretionary	6.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amgen AMGN $146B	$34.2M	0.52%	109,833 -1,335	-1%	-$416K
27	27 iShares Core S&P Small-Cap ETF IJR $76.4B	$33.6M	0.51%	320,912 +22,157	+7%	+$2.32M
28	28 Exxon Mobil XOM $447B	$32.8M	0.5%	275,920 -26,324	-9%	-$3.13M
29	29 Gilead Sciences GILD $134B	$32.5M	0.49%	290,226 +3,883	+1%	+$435K
30	30 AbbVie ABBV $321B	$32M	0.48%	152,607 +2,738	+2%	+$574K
31	31 Quanta Services PWR $50.6B	$30.3M	0.46%	119,067 -7,104	-6%	-$1.81M
32	32 iShares Short Treasury Bond ETF SHV $20.9B	$30.1M	0.46%	272,883 +21,373	+9%	+$2.36M
33	33 Chevron CVX $235B	$29.9M	0.45%	179,014 +5,895	+3%	+$986K
34	34 Johnson & Johnson JNJ $369B	$29.5M	0.45%	177,768 -3,745	-2%	-$621K
35	35 Palantir PLTR $285B	$29.4M	0.44%	348,754 -184,246	-35%	-$15.6M
36	36 SPDR Gold Trust GLD $99.4B	$28M	0.42%	97,156 +5,734	+6%	+$1.65M
37	37 Cisco CSCO $251B	$27.6M	0.42%	446,481 -400	-0.1%	-$24.7K
38	38 UnitedHealth UNH $275B	$27.1M	0.41%	51,765 -7,555	-13%	-$3.96M
39	39 Mastercard MA $517B	$27.1M	0.41%	49,451 +2,039	+4%	+$1.12M
40	40 Netflix NFLX $508B	$26.3M	0.4%	28,203 -1,312	-4%	-$1.22M
41	41 Waste Management WM $94.2B	$25.4M	0.38%	109,587 -7,996	-7%	-$1.85M
42	42 Verizon VZ $184B	$24.8M	0.37%	545,644 -21,991	-4%	-$998K
43	43 Procter & Gamble PG $388B	$24.6M	0.37%	144,535 -3,396	-2%	-$579K
44	44 iShares Russell Mid-Cap Growth ETF IWP $18.2B	$23.8M	0.36%	202,296 +23,160	+13%	+$2.72M
45	45 Accenture ACN $199B	$23.3M	0.35%	74,689 +957	+1%	+$299K
46	46 KKR & Co KKR $105B	$22.7M	0.34%	196,069 -9,731	-5%	-$1.13M
47	47 AT&T T $198B	$22.7M	0.34%	801,362 -441,393	-36%	-$12.5M
48	48 Eaton ETN $126B	$22.5M	0.34%	82,740 +5,585	+7%	+$1.52M
49	49 Lowe's Companies LOW $127B	$21.9M	0.33%	93,738 +427	+0.5%	+$99.6K
50	50 Citigroup C $137B	$21.4M	0.32%	301,312 -29,262	-9%	-$2.08M