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
VFH icon
576
Vanguard Financials ETF
VFH
$12.8B
$1.29M 0.03%
15,617
-54
-0.3% -$4.47K
CTVA icon
577
Corteva
CTVA
$49.5B
$1.29M 0.03%
21,864
+3,321
+18% +$195K
WEC icon
578
WEC Energy
WEC
$34.6B
$1.28M 0.03%
13,640
+4,901
+56% +$460K
IEI icon
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.28M 0.03%
11,114
+281
+3% +$32.3K
RSPN icon
580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$1.28M 0.03%
35,765
+29,175
+443% +$1.04M
ED icon
581
Consolidated Edison
ED
$34.9B
$1.27M 0.03%
13,323
+277
+2% +$26.4K
WELL icon
582
Welltower
WELL
$113B
$1.27M 0.03%
19,352
-7,094
-27% -$465K
RY icon
583
Royal Bank of Canada
RY
$204B
$1.26M 0.03%
13,450
-1,356
-9% -$127K
EXC icon
584
Exelon
EXC
$43.4B
$1.26M 0.03%
29,236
+163
+0.6% +$7.05K
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$1.26M 0.03%
26,377
-1,830
-6% -$87.4K
AOS icon
586
A.O. Smith
AOS
$10.4B
$1.26M 0.03%
21,992
+342
+2% +$19.6K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.25M 0.03%
24,837
+280
+1% +$14K
DBC icon
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.24M 0.03%
50,348
-3,722
-7% -$91.7K
BK icon
589
Bank of New York Mellon
BK
$73.4B
$1.24M 0.03%
27,246
-14,812
-35% -$674K
IBDO
590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M 0.03%
+49,426
New +$1.24M
EME icon
591
Emcor
EME
$27.8B
$1.24M 0.03%
8,342
+142
+2% +$21K
CBOE icon
592
Cboe Global Markets
CBOE
$24.5B
$1.23M 0.03%
9,838
-269
-3% -$33.8K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.23M 0.03%
5,631
+59
+1% +$12.9K
TTD icon
594
Trade Desk
TTD
$25.4B
$1.23M 0.03%
27,484
-2,758
-9% -$124K
TM icon
595
Toyota
TM
$264B
$1.23M 0.03%
8,991
-79
-0.9% -$10.8K
PLUG icon
596
Plug Power
PLUG
$1.66B
$1.23M 0.03%
99,216
+30,219
+44% +$374K
DOV icon
597
Dover
DOV
$24.4B
$1.23M 0.03%
9,052
+673
+8% +$91.1K
RWM icon
598
ProShares Short Russell2000
RWM
$123M
$1.22M 0.03%
49,649
+212
+0.4% +$5.22K
MGM icon
599
MGM Resorts International
MGM
$9.85B
$1.21M 0.03%
36,191
-12,684
-26% -$425K
XIFR
600
XPLR Infrastructure, LP
XIFR
$939M
$1.21M 0.03%
17,309
-9,234
-35% -$647K
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