OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
Cap. Flow
+$97.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12.8M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$12.1M
3
C icon
Citigroup
C
$11.2M
4
MSFT icon
Microsoft
MSFT
$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.86M

Top Sells

1
AAPL icon
Apple
AAPL
$18.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.5M
3
XLNX
Xilinx Inc
XLNX
$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.36M

Sector Composition

1 Technology 17.91%
2 Financials 11.69%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60.2B
$8.13M 0.15%
143,427
-4,531
-3% -$257K
FCX icon
152
Freeport-McMoran
FCX
$66.4B
$8.03M 0.14%
161,373
-52,665
-25% -$2.62M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.49B
$7.99M 0.14%
102,139
+5,120
+5% +$400K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.1B
$7.98M 0.14%
108,403
+405
+0.4% +$29.8K
IIIN icon
155
Insteel Industries
IIIN
$752M
$7.96M 0.14%
215,117
+29,546
+16% +$1.09M
PANW icon
156
Palo Alto Networks
PANW
$129B
$7.96M 0.14%
76,668
+1,566
+2% +$162K
MMM icon
157
3M
MMM
$82.8B
$7.94M 0.14%
63,766
+7,071
+12% +$880K
TWLO icon
158
Twilio
TWLO
$16.7B
$7.8M 0.14%
47,309
+15,245
+48% +$2.51M
SONY icon
159
Sony
SONY
$164B
$7.79M 0.14%
379,340
+50,325
+15% +$1.03M
ET icon
160
Energy Transfer Partners
ET
$59.8B
$7.73M 0.14%
690,547
+171,088
+33% +$1.91M
CSX icon
161
CSX Corp
CSX
$60.4B
$7.66M 0.14%
204,443
+4,103
+2% +$154K
AZO icon
162
AutoZone
AZO
$70.6B
$7.64M 0.14%
3,737
-181
-5% -$370K
VTV icon
163
Vanguard Value ETF
VTV
$143B
$7.62M 0.14%
51,530
+26,247
+104% +$3.88M
CHE icon
164
Chemed
CHE
$6.71B
$7.6M 0.14%
14,999
+193
+1% +$97.8K
ROK icon
165
Rockwell Automation
ROK
$38.2B
$7.59M 0.14%
27,091
+3,488
+15% +$977K
NVO icon
166
Novo Nordisk
NVO
$244B
$7.52M 0.14%
135,422
+972
+0.7% +$54K
ALB icon
167
Albemarle
ALB
$9.68B
$7.5M 0.14%
33,916
+12,594
+59% +$2.79M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$7.5M 0.14%
27,004
-1,236
-4% -$343K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.49M 0.14%
144,873
+3,130
+2% +$162K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$7.48M 0.13%
93,311
+38,040
+69% +$3.05M
DAR icon
171
Darling Ingredients
DAR
$5.05B
$7.45M 0.13%
+92,633
New +$7.45M
GPN icon
172
Global Payments
GPN
$21.2B
$7.43M 0.13%
54,310
+6,580
+14% +$900K
LIN icon
173
Linde
LIN
$221B
$7.43M 0.13%
23,248
+479
+2% +$153K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.32M 0.13%
96,506
+83,788
+659% +$6.36M
J icon
175
Jacobs Solutions
J
$17.2B
$7.3M 0.13%
64,004
-3,307
-5% -$377K
5 6
7
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