OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$90.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
OKE icon
Oneok
OKE
+$9M
2
AAPL icon
Apple
AAPL
+$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
776
TransDigm Group
TDG
$72.9B
$788K 0.02%
1,069
-582
-35% -$429K
FSLY icon
777
Fastly
FSLY
$1.16B
$786K 0.02%
44,263
+34,163
+338% +$607K
MMC icon
778
Marsh & McLennan
MMC
$100B
$786K 0.02%
4,717
-126
-3% -$21K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.25B
$784K 0.02%
14,698
+1,418
+11% +$75.7K
IOO icon
780
iShares Global 100 ETF
IOO
$7.17B
$783K 0.02%
11,170
-122
-1% -$8.55K
PKG icon
781
Packaging Corp of America
PKG
$19.5B
$782K 0.02%
5,636
-133
-2% -$18.5K
AGCO icon
782
AGCO
AGCO
$8.15B
$781K 0.02%
5,778
+250
+5% +$33.8K
FVC icon
783
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$779K 0.02%
23,627
+200
+0.9% +$6.6K
EXP icon
784
Eagle Materials
EXP
$7.7B
$779K 0.02%
5,309
– –
TOWN icon
785
Towne Bank
TOWN
$2.86B
$778K 0.02%
29,200
+809
+3% +$21.6K
VEEV icon
786
Veeva Systems
VEEV
$45.8B
$777K 0.02%
4,229
-1,286
-23% -$236K
HPE icon
787
Hewlett Packard
HPE
$32.8B
$774K 0.02%
48,583
-3,330
-6% -$53K
TECK icon
788
Teck Resources
TECK
$20.4B
$773K 0.02%
21,191
+6,596
+45% +$241K
BEN icon
789
Franklin Resources
BEN
$12.9B
$765K 0.02%
28,387
-400
-1% -$10.8K
WSC icon
790
WillScot Mobile Mini Holdings
WSC
$4.29B
$764K 0.02%
16,292
-2,217
-12% -$104K
SWKS icon
791
Skyworks Solutions
SWKS
$11.1B
$761K 0.02%
6,449
-1,222
-16% -$144K
IWR icon
792
iShares Russell Mid-Cap ETF
IWR
$45.2B
$758K 0.02%
10,837
+314
+3% +$22K
ARMK icon
793
Aramark
ARMK
$10.2B
$756K 0.02%
29,240
-3,566
-11% -$92.2K
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$755K 0.02%
65,447
+6,426
+11% +$74.1K
OEC icon
795
Orion
OEC
$581M
$753K 0.02%
28,850
+1,500
+5% +$39.1K
BST icon
796
BlackRock Science and Technology Trust
BST
$1.41B
$752K 0.02%
23,264
+411
+2% +$13.3K
TD icon
797
Toronto Dominion Bank
TD
$131B
$750K 0.02%
12,520
+972
+8% +$58.2K
PAYC icon
798
Paycom
PAYC
$12.7B
$745K 0.02%
2,451
-301
-11% -$91.5K
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$744K 0.02%
12,496
-1,345
-10% -$80K
RHI icon
800
Robert Half
RHI
$3.7B
$743K 0.02%
9,220
+1,034
+13% +$83.3K
30 31
32
33 34