OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$91.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$9.8M
4
MSFT icon
Microsoft
MSFT
$6.16M
5
CVX icon
Chevron
CVX
$5.51M

Top Sells

1
OKE icon
Oneok
OKE
$9M
2
AAPL icon
Apple
AAPL
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$25M 0.53%
228,189
+8,893
+4% +$975K
PWR icon
27
Quanta Services
PWR
$55.9B
$25M 0.53%
150,098
+1,662
+1% +$277K
CSCO icon
28
Cisco
CSCO
$267B
$24.7M 0.52%
472,884
+11,030
+2% +$577K
WMT icon
29
Walmart
WMT
$786B
$24.6M 0.52%
166,893
-980
-0.6% -$145K
VZ icon
30
Verizon
VZ
$183B
$23.3M 0.5%
600,276
+92,120
+18% +$3.58M
LLY icon
31
Eli Lilly
LLY
$659B
$23.2M 0.49%
67,412
-5,002
-7% -$1.72M
PG icon
32
Procter & Gamble
PG
$368B
$23M 0.49%
154,472
-3,180
-2% -$473K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$22.5M 0.48%
233,036
-22,641
-9% -$2.19M
AVGO icon
34
Broadcom
AVGO
$1.42T
$22.5M 0.48%
35,118
-7,521
-18% -$4.83M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$22.4M 0.48%
89,621
+1,632
+2% +$408K
TSLA icon
36
Tesla
TSLA
$1.1T
$21.3M 0.45%
102,889
-4,943
-5% -$1.03M
BAC icon
37
Bank of America
BAC
$370B
$21.2M 0.45%
739,651
+71,276
+11% +$2.04M
SBUX icon
38
Starbucks
SBUX
$99.1B
$20.1M 0.43%
193,195
-3,982
-2% -$415K
GS icon
39
Goldman Sachs
GS
$221B
$20M 0.42%
61,144
+5,317
+10% +$1.74M
MDT icon
40
Medtronic
MDT
$118B
$19.6M 0.42%
242,822
+6,005
+3% +$484K
C icon
41
Citigroup
C
$172B
$19.3M 0.41%
412,164
-31,452
-7% -$1.47M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19M 0.4%
318,744
+166,592
+109% +$9.91M
TMO icon
43
Thermo Fisher Scientific
TMO
$182B
$18.9M 0.4%
32,787
-3,942
-11% -$2.27M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$723B
$18.7M 0.4%
49,780
-2,404
-5% -$904K
T icon
45
AT&T
T
$207B
$18.6M 0.39%
966,661
-15,937
-2% -$307K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$18.4M 0.39%
100,429
+18,029
+22% +$3.3M
LMT icon
47
Lockheed Martin
LMT
$105B
$18.3M 0.39%
38,718
+1,325
+4% +$626K
MPC icon
48
Marathon Petroleum
MPC
$54.5B
$18.3M 0.39%
135,521
+22,718
+20% +$3.06M
WM icon
49
Waste Management
WM
$90.2B
$18.1M 0.38%
111,066
+754
+0.7% +$123K
LOW icon
50
Lowe's Companies
LOW
$146B
$18.1M 0.38%
90,476
-1,666
-2% -$333K
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