OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$4.39B
Cap. Flow
-$185M
Cap. Flow %
-4.22%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
521
Reduced
643
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
AMT icon
101
American Tower
AMT
$91.9B
$9.31M 0.21%
43,926
-5,123
-10% -$1.09M
AMD icon
102
Advanced Micro Devices
AMD
$263B
$9.1M 0.21%
140,558
-20,270
-13% -$1.31M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.06M 0.21%
120,294
+34,321
+40% +$2.58M
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.04M 0.21%
152,152
-40,511
-21% -$2.41M
TXN icon
105
Texas Instruments
TXN
$178B
$9.02M 0.21%
54,615
-9,842
-15% -$1.63M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$59.8B
$9.02M 0.21%
12,502
-429
-3% -$310K
INTC icon
107
Intel
INTC
$105B
$9M 0.2%
340,529
-14,317
-4% -$378K
ROK icon
108
Rockwell Automation
ROK
$38.1B
$8.95M 0.2%
34,738
+3,473
+11% +$895K
DGX icon
109
Quest Diagnostics
DGX
$20.1B
$8.94M 0.2%
57,128
-3,956
-6% -$619K
MRVL icon
110
Marvell Technology
MRVL
$53.7B
$8.83M 0.2%
238,493
-8,725
-4% -$323K
ALL icon
111
Allstate
ALL
$53.9B
$8.83M 0.2%
65,132
+607
+0.9% +$82.3K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$8.72M 0.2%
356,040
-13,233
-4% -$324K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$8.68M 0.2%
132,189
+13,267
+11% +$871K
AZO icon
114
AutoZone
AZO
$70.1B
$8.65M 0.2%
3,509
-344
-9% -$848K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$13.4B
$8.65M 0.2%
24,868
-1,998
-7% -$695K
CNC icon
116
Centene
CNC
$14.8B
$8.63M 0.2%
105,284
-117
-0.1% -$9.6K
ZTS icon
117
Zoetis
ZTS
$67.6B
$8.61M 0.2%
58,742
-2,018
-3% -$296K
CARR icon
118
Carrier Global
CARR
$53.2B
$8.47M 0.19%
205,266
-875
-0.4% -$36.1K
ADI icon
119
Analog Devices
ADI
$120B
$8.42M 0.19%
51,342
-1,520
-3% -$249K
AXP icon
120
American Express
AXP
$225B
$8.38M 0.19%
56,696
-19,778
-26% -$2.92M
TSM icon
121
TSMC
TSM
$1.2T
$8.35M 0.19%
112,118
-3,824
-3% -$285K
ADP icon
122
Automatic Data Processing
ADP
$121B
$8.29M 0.19%
34,711
+18
+0.1% +$4.3K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$8.25M 0.19%
163,724
+117,035
+251% +$5.9M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.23M 0.19%
211,092
+94,820
+82% +$3.7M
XYL icon
125
Xylem
XYL
$34B
$8.22M 0.19%
74,374
-1,612
-2% -$178K
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