OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$165M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129

Top Buys

1
VOD icon
Vodafone
VOD
+$15.4M
2
AAPL icon
Apple
AAPL
+$9.47M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$8.04M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.56M

Top Sells

1
PLTR icon
Palantir
PLTR
+$15.6M
2
T icon
AT&T
T
+$12.5M
3
MPLX icon
MPLX
MPLX
+$8.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 19.3%
2 Financials 11.17%
3 Industrials 7.8%
4 Healthcare 7.63%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
576
Nokia
NOK
$24.9B
$1.79M 0.03%
339,925
+317,309
+1,403% +$1.67M
INDA icon
577
iShares MSCI India ETF
INDA
$9.4B
$1.79M 0.03%
34,791
-15,063
-30% -$775K
GSK icon
578
GSK
GSK
$83.5B
$1.77M 0.03%
45,813
-1,271
-3% -$49.2K
OHI icon
579
Omega Healthcare
OHI
$12.5B
$1.77M 0.03%
46,351
-10,061
-18% -$383K
AME icon
580
Ametek
AME
$44.4B
$1.76M 0.03%
10,240
-475
-4% -$81.8K
AOD
581
abrdn Total Dynamic Dividend Fund
AOD
$985M
$1.75M 0.03%
208,871
+20,591
+11% +$173K
TMHC icon
582
Taylor Morrison
TMHC
$7.03B
$1.75M 0.03%
29,145
– –
AZN icon
583
AstraZeneca
AZN
$251B
$1.75M 0.03%
23,806
-119
-0.5% -$8.75K
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$1.75M 0.03%
23,751
-12,902
-35% -$950K
CEFS icon
585
Saba Closed-End Funds ETF
CEFS
$317M
$1.75M 0.03%
81,952
+17,296
+27% +$369K
BROS icon
586
Dutch Bros
BROS
$8.44B
$1.75M 0.03%
28,306
+2,310
+9% +$143K
IFF icon
587
International Flavors & Fragrances
IFF
$17B
$1.75M 0.03%
22,516
-961
-4% -$74.6K
STX icon
588
Seagate
STX
$41.9B
$1.74M 0.03%
20,482
+4,427
+28% +$376K
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.74M 0.03%
22,027
-3,537
-14% -$279K
BAX icon
590
Baxter International
BAX
$12.6B
$1.74M 0.03%
50,727
+23,696
+88% +$811K
CLF icon
591
Cleveland-Cliffs
CLF
$5.83B
$1.73M 0.03%
210,894
+2,771
+1% +$22.8K
STWD icon
592
Starwood Property Trust
STWD
$7.56B
$1.7M 0.03%
85,774
+36,209
+73% +$716K
WYNN icon
593
Wynn Resorts
WYNN
$12.9B
$1.69M 0.03%
+20,244
New +$1.69M
ALGN icon
594
Align Technology
ALGN
$9.85B
$1.68M 0.03%
10,570
+241
+2% +$38.3K
BMEZ icon
595
BlackRock Health Sciences Trust II
BMEZ
$898M
$1.67M 0.03%
111,836
-2,024
-2% -$30.2K
B
596
Barrick Mining Corporation
B
$50.2B
$1.66M 0.03%
85,421
+44,570
+109% +$866K
STEW
597
SRH Total Return Fund
STEW
$1.78B
$1.66M 0.03%
96,071
+23,300
+32% +$402K
MSEX icon
598
Middlesex Water
MSEX
$971M
$1.65M 0.03%
25,811
+5,948
+30% +$381K
LRCX icon
599
Lam Research
LRCX
$146B
$1.65M 0.03%
22,753
+1,432
+7% +$104K
TOPT
600
iShares Top 20 U.S. Stocks ETF
TOPT
$276M
$1.65M 0.02%
+69,298
New +$1.65M
22 23
24
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