OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$4.39B
Cap. Flow
-$185M
Cap. Flow %
-4.22%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
521
Reduced
643
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
PG icon
26
Procter & Gamble
PG
$368B
$23.9M 0.54%
157,652
-6,166
-4% -$935K
AVGO icon
27
Broadcom
AVGO
$1.42T
$23.8M 0.54%
42,639
+3,585
+9% +$2M
WMT icon
28
Walmart
WMT
$786B
$23.8M 0.54%
167,873
-3,140
-2% -$445K
AMGN icon
29
Amgen
AMGN
$152B
$23M 0.52%
87,606
-6,259
-7% -$1.64M
BAC icon
30
Bank of America
BAC
$371B
$22.1M 0.5%
668,375
-35,921
-5% -$1.19M
CSCO icon
31
Cisco
CSCO
$267B
$22M 0.5%
461,854
+16,098
+4% +$767K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$21.3M 0.48%
87,989
+4,541
+5% +$1.1M
PWR icon
33
Quanta Services
PWR
$55.9B
$21.2M 0.48%
148,436
+234
+0.2% +$33.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$182B
$20.2M 0.46%
36,729
+236
+0.6% +$130K
C icon
35
Citigroup
C
$173B
$20.1M 0.46%
443,616
-202,480
-31% -$9.16M
VZ icon
36
Verizon
VZ
$183B
$20M 0.46%
508,156
+53,458
+12% +$2.11M
SBUX icon
37
Starbucks
SBUX
$99.2B
$19.6M 0.45%
197,177
-17,636
-8% -$1.75M
GS icon
38
Goldman Sachs
GS
$221B
$19.2M 0.44%
55,827
+841
+2% +$289K
MDT icon
39
Medtronic
MDT
$118B
$18.4M 0.42%
236,817
-10,529
-4% -$818K
LOW icon
40
Lowe's Companies
LOW
$146B
$18.4M 0.42%
92,142
-771
-0.8% -$154K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$723B
$18.3M 0.42%
52,184
+4,372
+9% +$1.54M
LMT icon
42
Lockheed Martin
LMT
$105B
$18.2M 0.41%
37,393
-4,003
-10% -$1.95M
T icon
43
AT&T
T
$207B
$18.1M 0.41%
982,598
+167,999
+21% +$3.09M
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.9M 0.41%
162,915
+10,031
+7% +$1.1M
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$17.5M 0.4%
209,452
-65,689
-24% -$5.49M
WM icon
46
Waste Management
WM
$90.2B
$17.3M 0.39%
110,312
-2,825
-2% -$443K
KMX icon
47
CarMax
KMX
$9.07B
$17.1M 0.39%
280,051
-15,437
-5% -$940K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$16.9M 0.39%
140,806
+5,870
+4% +$706K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$16.8M 0.38%
233,244
-10,412
-4% -$749K
RTX icon
50
RTX Corp
RTX
$211B
$16.4M 0.37%
162,234
-17,173
-10% -$1.73M
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