OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$4.72B
Cap. Flow
+$91.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.1M 0.21%
110,154
+3,762
+4% +$343K
ET icon
102
Energy Transfer Partners
ET
$60.4B
$10M 0.21%
804,568
-69,154
-8% -$862K
MO icon
103
Altria Group
MO
$112B
$10M 0.21%
224,674
+3,908
+2% +$174K
ADI icon
104
Analog Devices
ADI
$119B
$9.86M 0.21%
49,973
-1,369
-3% -$270K
DDEC icon
105
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$9.8M 0.21%
+306,411
New +$9.8M
TGT icon
106
Target
TGT
$41.8B
$9.73M 0.21%
58,721
+6,264
+12% +$1.04M
ADBE icon
107
Adobe
ADBE
$147B
$9.53M 0.2%
24,728
+4,575
+23% +$1.76M
NOC icon
108
Northrop Grumman
NOC
$83B
$9.44M 0.2%
20,445
+151
+0.7% +$69.7K
CARR icon
109
Carrier Global
CARR
$53B
$9.42M 0.2%
205,894
+628
+0.3% +$28.7K
ROK icon
110
Rockwell Automation
ROK
$37.8B
$9.18M 0.19%
31,287
-3,451
-10% -$1.01M
BLK icon
111
Blackrock
BLK
$170B
$9.11M 0.19%
13,621
+124
+0.9% +$83K
UNP icon
112
Union Pacific
UNP
$131B
$9.09M 0.19%
45,165
-346
-0.8% -$69.6K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.4B
$9.08M 0.19%
282,401
-45,023
-14% -$1.45M
NVO icon
114
Novo Nordisk
NVO
$253B
$9.07M 0.19%
57,021
+413
+0.7% +$65.7K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.6B
$9.06M 0.19%
42,966
+4,168
+11% +$879K
COP icon
116
ConocoPhillips
COP
$119B
$8.93M 0.19%
89,990
+9,105
+11% +$903K
GD icon
117
General Dynamics
GD
$86.7B
$8.88M 0.19%
38,916
-627
-2% -$143K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.82M 0.19%
218,422
+7,330
+3% +$296K
WY icon
119
Weyerhaeuser
WY
$17.9B
$8.81M 0.19%
292,464
-7,894
-3% -$238K
INTC icon
120
Intel
INTC
$105B
$8.68M 0.18%
265,737
-74,792
-22% -$2.44M
EMR icon
121
Emerson Electric
EMR
$73.1B
$8.64M 0.18%
99,143
+23,757
+32% +$2.07M
OXY icon
122
Occidental Petroleum
OXY
$45.9B
$8.63M 0.18%
138,283
+8,004
+6% +$500K
UPS icon
123
United Parcel Service
UPS
$72.1B
$8.63M 0.18%
44,473
-390
-0.9% -$75.7K
MEOH icon
124
Methanex
MEOH
$2.71B
$8.6M 0.18%
184,912
-22,041
-11% -$1.03M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.57M 0.18%
112,487
-20,154
-15% -$1.54M
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