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
SQM icon
1426
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-2,350
Closed -$213K
TCRT icon
1427
Alaunos Therapeutics
TCRT
$4.27M
– –
-243
Closed -$63K
TIPX icon
1428
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-79,536
Closed -$1.45M
TIPZ icon
1429
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-133,984
Closed -$7.13M
TLH icon
1430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-11,749
Closed -$1.28M
TNDM icon
1431
Tandem Diabetes Care
TNDM
$850M
– –
-4,536
Closed -$217K
TRP icon
1432
TC Energy
TRP
$53.9B
– –
-17,651
Closed -$711K
TSN icon
1433
Tyson Foods
TSN
$20B
– –
-11,986
Closed -$790K
UDR icon
1434
UDR
UDR
$13B
– –
-13,101
Closed -$546K
UTZ icon
1435
Utz Brands
UTZ
$1.19B
– –
-10,298
Closed -$155K
VAC icon
1436
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,311
Closed -$282K
VGLT icon
1437
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-95,284
Closed -$6M
VNM icon
1438
VanEck Vietnam ETF
VNM
$586M
– –
-16,345
Closed -$217K
VOOG icon
1439
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-2,481
Closed -$517K
VRE
1440
Veris Residential
VRE
$1.52B
– –
-206,429
Closed -$2.35M
VTR icon
1441
Ventas
VTR
$30.9B
– –
-5,340
Closed -$214K
WOLF icon
1442
Wolfspeed
WOLF
$196M
– –
-2,069
Closed -$214K
XENE icon
1443
Xenon Pharmaceuticals
XENE
$3.02B
– –
-11,113
Closed -$401K
XME icon
1444
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-26,990
Closed -$1.15M
ZS icon
1445
Zscaler
ZS
$42.7B
– –
-3,393
Closed -$558K
MTTR
1446
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,474
Closed -$43K
B
1447
DELISTED
Barnes Group Inc.
B
– –
-7,523
Closed -$217K
IBTE
1448
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,393
Closed -$393K
FAM
1449
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-23,428
Closed -$128K
WIRE
1450
DELISTED
Encore Wire Corp
WIRE
– –
-5,787
Closed -$669K
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