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
CBOE icon
551
Cboe Global Markets
CBOE
$24.3B
$1.52M 0.03%
10,990
-2,128
-16% -$294K
MDB icon
552
MongoDB
MDB
$26.9B
$1.51M 0.03%
3,686
+154
+4% +$63.3K
AOS icon
553
A.O. Smith
AOS
$10.1B
$1.5M 0.03%
20,574
-1,138
-5% -$82.8K
ACA icon
554
Arcosa
ACA
$4.69B
$1.49M 0.03%
19,680
+4,852
+33% +$368K
DOCU icon
555
DocuSign
DOCU
$16B
$1.49M 0.03%
29,149
-64
-0.2% -$3.27K
KNX icon
556
Knight Transportation
KNX
$6.96B
$1.49M 0.03%
26,735
+18
+0.1% +$1K
WING icon
557
Wingstop
WING
$8.03B
$1.48M 0.03%
7,417
+2,650
+56% +$530K
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.48M 0.03%
182,231
+124,388
+215% +$1.01M
AVA icon
559
Avista
AVA
$2.94B
$1.48M 0.03%
37,765
+2,060
+6% +$80.9K
VDE icon
560
Vanguard Energy ETF
VDE
$7.21B
$1.48M 0.03%
13,119
+181
+1% +$20.4K
LFUS icon
561
Littelfuse
LFUS
$6.47B
$1.48M 0.03%
5,082
-16
-0.3% -$4.66K
MSEX icon
562
Middlesex Water
MSEX
$957M
$1.48M 0.03%
18,307
-862
-4% -$69.5K
CRH icon
563
CRH
CRH
$74.3B
$1.47M 0.03%
26,434
-4,468
-14% -$249K
DOV icon
564
Dover
DOV
$24B
$1.47M 0.03%
9,969
+1,305
+15% +$193K
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.03%
7,640
-246
-3% -$47.3K
CMG icon
566
Chipotle Mexican Grill
CMG
$52.9B
$1.47M 0.03%
34,250
-3,150
-8% -$135K
CAG icon
567
Conagra Brands
CAG
$9.3B
$1.46M 0.03%
43,352
+580
+1% +$19.6K
AKAM icon
568
Akamai
AKAM
$11.2B
$1.46M 0.03%
16,259
-49
-0.3% -$4.4K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.46M 0.03%
12,660
+1,014
+9% +$117K
VST icon
570
Vistra
VST
$65.7B
$1.45M 0.03%
55,391
+3,252
+6% +$85.4K
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.44M 0.03%
26,555
+1,461
+6% +$79.5K
VOE icon
572
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.44M 0.03%
10,436
+1,861
+22% +$258K
MRCY icon
573
Mercury Systems
MRCY
$4.12B
$1.43M 0.03%
41,417
+1,829
+5% +$63.3K
INDA icon
574
iShares MSCI India ETF
INDA
$9.3B
$1.43M 0.03%
32,765
+18,350
+127% +$802K
LEVI icon
575
Levi Strauss
LEVI
$8.59B
$1.42M 0.03%
98,579
+1,195
+1% +$17.2K
21 22
23
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