OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
Cap. Flow
-$152M
Cap. Flow %
-4.75%
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.04M
2
VZ icon
Verizon
VZ
$4.88M
3
LIN icon
Linde
LIN
$4.72M
4
ILMN icon
Illumina
ILMN
$4.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.35M
2
ETSY icon
Etsy
ETSY
$6.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.25M
5
PX
Praxair Inc
PX
$5.94M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.53M 0.17%
107,073
-850
-0.8% -$43.9K
STZ icon
127
Constellation Brands
STZ
$26.2B
$5.53M 0.17%
34,374
+17,524
+104% +$2.82M
CBSH icon
128
Commerce Bancshares
CBSH
$8.08B
$5.44M 0.17%
129,405
-943
-0.7% -$39.7K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.29B
$5.41M 0.17%
160,673
+3,668
+2% +$124K
ADP icon
130
Automatic Data Processing
ADP
$120B
$5.41M 0.17%
41,225
-132
-0.3% -$17.3K
CNI icon
131
Canadian National Railway
CNI
$60.3B
$5.4M 0.17%
72,796
-21,875
-23% -$1.62M
MLM icon
132
Martin Marietta Materials
MLM
$37.5B
$5.37M 0.17%
31,263
-1,259
-4% -$216K
WTFC icon
133
Wintrust Financial
WTFC
$9.34B
$5.35M 0.17%
80,393
+37,962
+89% +$2.52M
GE icon
134
GE Aerospace
GE
$296B
$5.23M 0.16%
144,116
-60,163
-29% -$2.18M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 0.16%
139,578
+897
+0.6% +$33.3K
CAT icon
136
Caterpillar
CAT
$198B
$5.13M 0.16%
40,386
+3,926
+11% +$499K
SYK icon
137
Stryker
SYK
$150B
$5.1M 0.16%
32,532
-503
-2% -$78.8K
ELV icon
138
Elevance Health
ELV
$70.6B
$5.09M 0.16%
19,389
-45
-0.2% -$11.8K
BN icon
139
Brookfield
BN
$99.5B
$5.08M 0.16%
247,590
-867
-0.3% -$17.8K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.04M 0.16%
86,509
+14,771
+21% +$861K
OXY icon
141
Occidental Petroleum
OXY
$45.2B
$5.03M 0.16%
81,999
+3,943
+5% +$242K
VUG icon
142
Vanguard Growth ETF
VUG
$186B
$5.02M 0.16%
37,391
-636
-2% -$85.4K
EMR icon
143
Emerson Electric
EMR
$74.6B
$5.02M 0.16%
84,033
-47,442
-36% -$2.83M
TSN icon
144
Tyson Foods
TSN
$20B
$5M 0.16%
93,555
-29,997
-24% -$1.6M
HUM icon
145
Humana
HUM
$37B
$4.95M 0.15%
17,260
-24
-0.1% -$6.88K
OKE icon
146
Oneok
OKE
$45.7B
$4.93M 0.15%
91,414
+6,031
+7% +$325K
GLW icon
147
Corning
GLW
$61B
$4.91M 0.15%
162,531
-6,614
-4% -$200K
MRVL icon
148
Marvell Technology
MRVL
$54.6B
$4.91M 0.15%
303,337
-42,241
-12% -$684K
BLK icon
149
Blackrock
BLK
$170B
$4.75M 0.15%
12,079
-2,214
-15% -$870K
LIN icon
150
Linde
LIN
$220B
$4.72M 0.15%
+30,256
New +$4.72M
4 5
6
7 8