OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
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
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.79M 0.04%
118,629
+27,897
+31% +$420K
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.78M 0.04%
+52,867
New +$1.78M
KLAC icon
478
KLA
KLAC
$119B
$1.78M 0.04%
4,715
+234
+5% +$88.2K
FXU icon
479
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.78M 0.04%
53,503
-726
-1% -$24.1K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$41B
$1.77M 0.04%
12,226
-1,860
-13% -$270K
ALC icon
481
Alcon
ALC
$39.6B
$1.76M 0.04%
25,613
-5,480
-18% -$376K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.75M 0.04%
25,595
+287
+1% +$19.6K
DHI icon
483
D.R. Horton
DHI
$54.2B
$1.75M 0.04%
19,581
+3,528
+22% +$314K
CRWD icon
484
CrowdStrike
CRWD
$105B
$1.74M 0.04%
16,515
-2,623
-14% -$276K
GDX icon
485
VanEck Gold Miners ETF
GDX
$19.9B
$1.74M 0.04%
60,637
+7,039
+13% +$202K
VICI icon
486
VICI Properties
VICI
$35.8B
$1.73M 0.04%
53,547
-8,580
-14% -$278K
JNK icon
487
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.73M 0.04%
19,167
+14,449
+306% +$1.3M
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$102B
$1.72M 0.04%
33,279
-3,258
-9% -$169K
KNSL icon
489
Kinsale Capital Group
KNSL
$10.6B
$1.72M 0.04%
6,570
+83
+1% +$21.7K
IAU icon
490
iShares Gold Trust
IAU
$52.6B
$1.71M 0.04%
49,389
-48,729
-50% -$1.69M
AVA icon
491
Avista
AVA
$2.99B
$1.7M 0.04%
38,427
+3,326
+9% +$147K
CAG icon
492
Conagra Brands
CAG
$9.23B
$1.69M 0.04%
43,670
+1,622
+4% +$62.8K
ANDE icon
493
Andersons Inc
ANDE
$1.42B
$1.68M 0.04%
48,007
+2,663
+6% +$93.2K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$3.33B
$1.68M 0.04%
33,203
+2,512
+8% +$127K
GRMN icon
495
Garmin
GRMN
$45.7B
$1.67M 0.04%
18,102
-1,396
-7% -$129K
VDE icon
496
Vanguard Energy ETF
VDE
$7.2B
$1.66M 0.04%
13,702
+162
+1% +$19.6K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$76.7B
$1.65M 0.04%
8,746
-181
-2% -$34.1K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.04%
43,555
-16,968
-28% -$634K
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.63M 0.04%
163,204
+75,496
+86% +$753K
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.62M 0.04%
31,386
+2,109
+7% +$109K
18 19
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