OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
Cap. Flow
-$47.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$7.49M
2
CP icon
Canadian Pacific Kansas City
CP
$7.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.11M
4
XRT icon
SPDR S&P Retail ETF
XRT
$6.59M
5
ALL icon
Allstate
ALL
$6.3M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$50.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.59M
3
AAPL icon
Apple
AAPL
$8.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.3M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.4M

Sector Composition

1 Technology 19.18%
2 Financials 10.87%
3 Healthcare 10.31%
4 Consumer Discretionary 9.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.49B
$8.2M 0.14%
97,019
+4,892
+5% +$414K
DOCU icon
152
DocuSign
DOCU
$16.1B
$8.19M 0.14%
53,745
+13,629
+34% +$2.08M
NOC icon
153
Northrop Grumman
NOC
$83.2B
$8.16M 0.14%
21,074
+460
+2% +$178K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.12M 0.14%
82,706
+2,534
+3% +$249K
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$8.12M 0.14%
126,846
+16,810
+15% +$1.08M
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$8.11M 0.14%
57,575
+21,399
+59% +$3.01M
PM icon
157
Philip Morris
PM
$251B
$7.97M 0.14%
83,882
+2,154
+3% +$205K
CP icon
158
Canadian Pacific Kansas City
CP
$70.3B
$7.96M 0.14%
110,598
+102,453
+1,258% +$7.37M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$7.92M 0.14%
37,356
-10,188
-21% -$2.16M
OKE icon
160
Oneok
OKE
$45.7B
$7.9M 0.14%
134,440
-2,881
-2% -$169K
LIN icon
161
Linde
LIN
$220B
$7.89M 0.14%
22,769
-514
-2% -$178K
LULU icon
162
lululemon athletica
LULU
$19.9B
$7.84M 0.14%
20,035
+3,457
+21% +$1.35M
CHE icon
163
Chemed
CHE
$6.79B
$7.83M 0.14%
14,806
+553
+4% +$293K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.3B
$7.8M 0.14%
30,602
+998
+3% +$254K
BLDR icon
165
Builders FirstSource
BLDR
$16.5B
$7.76M 0.14%
90,558
-5,660
-6% -$485K
BCE icon
166
BCE
BCE
$23.1B
$7.75M 0.14%
148,972
+880
+0.6% +$45.8K
J icon
167
Jacobs Solutions
J
$17.4B
$7.75M 0.14%
67,311
-1,008
-1% -$116K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.64M 0.13%
141,743
-10,217
-7% -$550K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.9B
$7.63M 0.13%
16,649
+457
+3% +$209K
INTU icon
170
Intuit
INTU
$188B
$7.61M 0.13%
11,825
-346
-3% -$223K
IFF icon
171
International Flavors & Fragrances
IFF
$16.9B
$7.59M 0.13%
50,377
-1,511
-3% -$228K
NVGS icon
172
Navigator Holdings
NVGS
$1.11B
$7.57M 0.13%
853,668
-4,770
-0.6% -$42.3K
MAS icon
173
Masco
MAS
$15.9B
$7.57M 0.13%
107,786
-1,731
-2% -$122K
PEG icon
174
Public Service Enterprise Group
PEG
$40.5B
$7.54M 0.13%
112,929
+464
+0.4% +$31K
CSX icon
175
CSX Corp
CSX
$60.6B
$7.53M 0.13%
200,340
-7,507
-4% -$282K
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