OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+0.06%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.89B
AUM Growth
+$8.03M
Cap. Flow
+$49.8M
Cap. Flow %
1.28%
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
566
Reduced
530
Closed
107

Top Buys

1
MSFT icon
Microsoft
MSFT
+$12.2M
2
CSCO icon
Cisco
CSCO
+$6.34M
3
EMR icon
Emerson Electric
EMR
+$5.68M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.61M
5
ACM icon
Aecom
ACM
+$4.92M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
MET icon
MetLife
MET
+$6.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$4.22M
5
PII icon
Polaris
PII
+$4M

Sector Composition

1 Healthcare 13.3%
2 Financials 11.98%
3 Technology 11.97%
4 Industrials 9.85%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$17.2B
$5.87M 0.15%
24,368
-31
-0.1% -$7.46K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.31B
$5.77M 0.15%
168,364
+16,800
+11% +$576K
OKE icon
153
Oneok
OKE
$45.5B
$5.75M 0.15%
100,969
+1,044
+1% +$59.4K
CBSH icon
154
Commerce Bancshares
CBSH
$8.06B
$5.74M 0.15%
134,823
-13,290
-9% -$566K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$9.21B
$5.72M 0.15%
57,822
+886
+2% +$87.7K
AL icon
156
Air Lease Corp
AL
$7.11B
$5.69M 0.15%
133,481
+3,593
+3% +$153K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$5.64M 0.14%
48,044
+7,049
+17% +$827K
AAL icon
158
American Airlines Group
AAL
$8.41B
$5.57M 0.14%
107,273
-9,160
-8% -$476K
SWKS icon
159
Skyworks Solutions
SWKS
$11.2B
$5.57M 0.14%
55,548
-1,813
-3% -$182K
D icon
160
Dominion Energy
D
$50.1B
$5.56M 0.14%
82,486
+10,576
+15% +$713K
OXY icon
161
Occidental Petroleum
OXY
$45B
$5.53M 0.14%
85,165
-3,154
-4% -$205K
XPO icon
162
XPO
XPO
$15.4B
$5.53M 0.14%
156,896
+3,340
+2% +$118K
YUMC icon
163
Yum China
YUMC
$16.3B
$5.36M 0.14%
129,051
-6,808
-5% -$283K
BN icon
164
Brookfield
BN
$99.8B
$5.23M 0.13%
250,428
+792
+0.3% +$16.5K
SYK icon
165
Stryker
SYK
$150B
$5.21M 0.13%
32,346
+584
+2% +$94K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.19M 0.13%
99,950
-6,286
-6% -$326K
CRM icon
167
Salesforce
CRM
$241B
$5.14M 0.13%
44,226
+4,063
+10% +$473K
F icon
168
Ford
F
$45.6B
$5.12M 0.13%
462,286
-67,254
-13% -$745K
PYPL icon
169
PayPal
PYPL
$64.8B
$5.11M 0.13%
67,376
-12,133
-15% -$921K
ORLY icon
170
O'Reilly Automotive
ORLY
$89.9B
$5.07M 0.13%
307,680
-6,720
-2% -$111K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.13%
29,515
+30
+0.1% +$5.15K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.1B
$5.03M 0.13%
92,434
-30,407
-25% -$1.65M
VLO icon
173
Valero Energy
VLO
$50.2B
$5M 0.13%
53,949
-7,495
-12% -$695K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$27B
$4.97M 0.13%
85,406
+5,780
+7% +$336K
VFC icon
175
VF Corp
VFC
$6.02B
$4.95M 0.13%
70,911
-854
-1% -$59.6K
5 6
7
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