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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.55M 0.18%
169,189
-39,427
-19% -$1.99M
CP icon
127
Canadian Pacific Kansas City
CP
$70.3B
$8.51M 0.18%
110,563
+2,130
+2% +$164K
SCHW icon
128
Charles Schwab
SCHW
$167B
$8.44M 0.18%
161,105
+68,521
+74% +$3.59M
NEM icon
129
Newmont
NEM
$83.7B
$8.42M 0.18%
171,829
+24,330
+16% +$1.19M
NFLX icon
130
Netflix
NFLX
$529B
$8.41M 0.18%
24,334
+2,297
+10% +$794K
ADP icon
131
Automatic Data Processing
ADP
$120B
$8.33M 0.18%
37,411
+2,700
+8% +$601K
PANW icon
132
Palo Alto Networks
PANW
$130B
$8.32M 0.18%
83,306
+5,026
+6% +$502K
NVGS icon
133
Navigator Holdings
NVGS
$1.11B
$8.28M 0.18%
591,426
-20,150
-3% -$282K
LIN icon
134
Linde
LIN
$220B
$8M 0.17%
22,518
+890
+4% +$316K
AMAT icon
135
Applied Materials
AMAT
$130B
$8M 0.17%
65,108
+9,259
+17% +$1.14M
CMCSA icon
136
Comcast
CMCSA
$125B
$7.92M 0.17%
208,959
-2,842
-1% -$108K
VB icon
137
Vanguard Small-Cap ETF
VB
$67.2B
$7.88M 0.17%
41,584
+8,766
+27% +$1.66M
XYL icon
138
Xylem
XYL
$34.2B
$7.8M 0.17%
74,466
+92
+0.1% +$9.63K
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.74M 0.16%
115,387
-3,311
-3% -$222K
VTV icon
140
Vanguard Value ETF
VTV
$143B
$7.74M 0.16%
56,011
+1,390
+3% +$192K
KMI icon
141
Kinder Morgan
KMI
$59.1B
$7.71M 0.16%
440,433
+26,184
+6% +$458K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.66M 0.16%
49,758
+184
+0.4% +$28.3K
CHE icon
143
Chemed
CHE
$6.79B
$7.64M 0.16%
14,202
-305
-2% -$164K
CRM icon
144
Salesforce
CRM
$239B
$7.59M 0.16%
38,010
-7,737
-17% -$1.55M
DUK icon
145
Duke Energy
DUK
$93.8B
$7.53M 0.16%
78,040
+3,568
+5% +$344K
MLM icon
146
Martin Marietta Materials
MLM
$37.5B
$7.5M 0.16%
21,129
+44
+0.2% +$15.6K
AZO icon
147
AutoZone
AZO
$70.6B
$7.48M 0.16%
3,041
-468
-13% -$1.15M
CB icon
148
Chubb
CB
$111B
$7.46M 0.16%
38,398
+1,126
+3% +$219K
BCE icon
149
BCE
BCE
$23.1B
$7.39M 0.16%
165,050
+13,245
+9% +$593K
ALL icon
150
Allstate
ALL
$53.1B
$7.38M 0.16%
66,619
+1,487
+2% +$165K
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6
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