OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$4.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

1
WCC icon
WESCO International
WCC
+$6.13M
2
BB icon
BlackBerry
BB
+$5.85M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.77M
5
XOM icon
Exxon Mobil
XOM
+$4.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$8.62M
3
AAPL icon
Apple
AAPL
+$8.15M
4
ABB
ABB Ltd.
ABB
+$7.11M
5
ALL icon
Allstate
ALL
+$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
501
Wynn Resorts
WYNN
$12.6B
$1.83M 0.04%
17,314
+6,099
+54% +$644K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.83M 0.04%
26,385
+6,435
+32% +$445K
ALK icon
503
Alaska Air
ALK
$7.18B
$1.81M 0.04%
34,010
+5,311
+19% +$282K
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.8M 0.04%
24,052
+3,418
+17% +$256K
STX icon
505
Seagate
STX
$40.7B
$1.79M 0.04%
28,866
+9,379
+48% +$580K
PAVE icon
506
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.78M 0.04%
56,693
+20,644
+57% +$649K
DLR icon
507
Digital Realty Trust
DLR
$55.9B
$1.77M 0.04%
15,566
-3,971
-20% -$452K
MKC icon
508
McCormick & Company Non-Voting
MKC
$18.7B
$1.77M 0.04%
20,252
+1,041
+5% +$90.8K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.76M 0.04%
23,520
+819
+4% +$61.4K
CINF icon
510
Cincinnati Financial
CINF
$24B
$1.76M 0.04%
18,091
-45
-0.2% -$4.38K
VICI icon
511
VICI Properties
VICI
$35.3B
$1.76M 0.04%
55,994
+2,635
+5% +$82.8K
HAL icon
512
Halliburton
HAL
$18.5B
$1.76M 0.04%
53,309
-33,187
-38% -$1.09M
OIH icon
513
VanEck Oil Services ETF
OIH
$838M
$1.76M 0.04%
6,104
-113
-2% -$32.5K
FTV icon
514
Fortive
FTV
$16.1B
$1.75M 0.04%
23,393
+131
+0.6% +$9.8K
PSA icon
515
Public Storage
PSA
$50.9B
$1.74M 0.03%
5,955
-1,228
-17% -$358K
BWA icon
516
BorgWarner
BWA
$9.45B
$1.73M 0.03%
40,297
-704
-2% -$30.3K
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.71M 0.03%
6,049
+125
+2% +$35.4K
CFR icon
518
Cullen/Frost Bankers
CFR
$8.27B
$1.71M 0.03%
15,875
+10,657
+204% +$1.15M
PGX icon
519
Invesco Preferred ETF
PGX
$3.95B
$1.7M 0.03%
149,846
+7,171
+5% +$81.5K
LRCX icon
520
Lam Research
LRCX
$134B
$1.7M 0.03%
26,420
+5,410
+26% +$348K
SGOV icon
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.67M 0.03%
16,608
+1,277
+8% +$129K
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.67M 0.03%
143,652
+35,135
+32% +$408K
INGR icon
523
Ingredion
INGR
$8.16B
$1.66M 0.03%
15,647
+12,006
+330% +$1.27M
OHI icon
524
Omega Healthcare
OHI
$12.6B
$1.65M 0.03%
53,732
+2,469
+5% +$75.8K
WST icon
525
West Pharmaceutical
WST
$18.1B
$1.64M 0.03%
4,294
-225
-5% -$86.1K
19 20
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