OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$4.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

1
WCC icon
WESCO International
WCC
$6.13M
2
BB icon
BlackBerry
BB
$5.85M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.77M
5
XOM icon
Exxon Mobil
XOM
$4.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.4M
2
NVDA icon
NVIDIA
NVDA
$8.62M
3
AAPL icon
Apple
AAPL
$8.15M
4
ABB
ABB Ltd.
ABB
$7.11M
5
ALL icon
Allstate
ALL
$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
151
Navigator Holdings
NVGS
$1.11B
$7.61M 0.15%
585,176
-6,250
-1% -$81.3K
NEM icon
152
Newmont
NEM
$83.7B
$7.5M 0.15%
175,854
+4,025
+2% +$172K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.43M 0.15%
21,619
+2,305
+12% +$793K
CHE icon
154
Chemed
CHE
$6.79B
$7.39M 0.15%
13,640
-562
-4% -$304K
ALB icon
155
Albemarle
ALB
$9.6B
$7.36M 0.15%
32,995
+4,461
+16% +$995K
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.35M 0.15%
81,003
+6,758
+9% +$613K
BCE icon
157
BCE
BCE
$23.1B
$7.34M 0.15%
160,993
-4,057
-2% -$185K
EOG icon
158
EOG Resources
EOG
$64.4B
$7.28M 0.15%
63,597
-266
-0.4% -$30.4K
WCC icon
159
WESCO International
WCC
$10.7B
$7.28M 0.15%
40,635
+34,258
+537% +$6.13M
RF icon
160
Regions Financial
RF
$24.1B
$7.25M 0.15%
406,710
+180,507
+80% +$3.22M
DAR icon
161
Darling Ingredients
DAR
$5.07B
$7.23M 0.14%
113,313
+1,395
+1% +$89K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.11M 0.14%
89,058
-1,933
-2% -$154K
CRM icon
163
Salesforce
CRM
$239B
$7.11M 0.14%
33,635
-4,375
-12% -$924K
ALLE icon
164
Allegion
ALLE
$14.8B
$7.07M 0.14%
58,931
-2,420
-4% -$290K
DGX icon
165
Quest Diagnostics
DGX
$20.5B
$7.07M 0.14%
50,297
-1,568
-3% -$220K
NKE icon
166
Nike
NKE
$109B
$7.05M 0.14%
63,893
+7,786
+14% +$859K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.99M 0.14%
44,289
+1,917
+5% +$303K
EHC icon
168
Encompass Health
EHC
$12.6B
$6.94M 0.14%
102,543
-21,890
-18% -$1.48M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.94M 0.14%
91,835
+4,946
+6% +$374K
ET icon
170
Energy Transfer Partners
ET
$59.7B
$6.94M 0.14%
546,213
-258,355
-32% -$3.28M
PEG icon
171
Public Service Enterprise Group
PEG
$40.5B
$6.94M 0.14%
110,770
-4,487
-4% -$281K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.93M 0.14%
136,462
+12,891
+10% +$655K
CB icon
173
Chubb
CB
$111B
$6.88M 0.14%
35,714
-2,684
-7% -$517K
CSX icon
174
CSX Corp
CSX
$60.6B
$6.86M 0.14%
201,255
-339
-0.2% -$11.6K
APD icon
175
Air Products & Chemicals
APD
$64.5B
$6.8M 0.14%
22,694
+144
+0.6% +$43.1K
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