OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$165M
Cap. Flow %
2.5%
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129

Top Buys

1
VOD icon
Vodafone
VOD
+$15.4M
2
AAPL icon
Apple
AAPL
+$9.47M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$8.04M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.56M

Top Sells

1
PLTR icon
Palantir
PLTR
+$15.6M
2
T icon
AT&T
T
+$12.5M
3
MPLX icon
MPLX
MPLX
+$8.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Sector Composition

1 Technology 19.3%
2 Financials 11.17%
3 Industrials 7.8%
4 Healthcare 7.63%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$670B
$9.82M 0.15%
70,226
-6,537
-9% -$914K
WMB icon
152
Williams Companies
WMB
$69.4B
$9.78M 0.15%
163,618
-14,116
-8% -$844K
MS icon
153
Morgan Stanley
MS
$238B
$9.73M 0.15%
83,393
-36,150
-30% -$4.22M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$9.71M 0.15%
387,700
+62,577
+19% +$1.57M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$9.66M 0.15%
213,508
-17,485
-8% -$791K
PEG icon
156
Public Service Enterprise Group
PEG
$40B
$9.65M 0.15%
117,272
+18,503
+19% +$1.52M
CME icon
157
CME Group
CME
$94.6B
$9.63M 0.15%
36,291
+246
+0.7% +$65.3K
CWB icon
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$9.62M 0.15%
125,586
+8,064
+7% +$618K
USB icon
159
US Bancorp
USB
$75.7B
$9.62M 0.15%
227,832
+97,957
+75% +$4.14M
ASML icon
160
ASML
ASML
$313B
$9.61M 0.15%
14,498
+8,362
+136% +$5.54M
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$9.57M 0.14%
160,003
+2,622
+2% +$157K
SNPS icon
162
Synopsys
SNPS
$113B
$9.53M 0.14%
22,225
+1,286
+6% +$552K
ADI icon
163
Analog Devices
ADI
$122B
$9.4M 0.14%
46,618
-6,399
-12% -$1.29M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.35M 0.14%
94,556
+4,740
+5% +$469K
UNP icon
165
Union Pacific
UNP
$129B
$9.29M 0.14%
39,342
+1,037
+3% +$245K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.22M 0.14%
17,275
+9,606
+125% +$5.12M
INTU icon
167
Intuit
INTU
$187B
$9.14M 0.14%
14,889
+3,986
+37% +$2.45M
VGT icon
168
Vanguard Information Technology ETF
VGT
$101B
$9.08M 0.14%
16,747
+1,423
+9% +$772K
BABA icon
169
Alibaba
BABA
$337B
$9.02M 0.14%
68,243
-7,385
-10% -$977K
NVO icon
170
Novo Nordisk
NVO
$241B
$8.99M 0.14%
129,517
-8,549
-6% -$594K
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.9B
$8.92M 0.13%
44,700
+7,565
+20% +$1.51M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.86M 0.13%
51,137
+4,642
+10% +$804K
ARCC icon
173
Ares Capital
ARCC
$15.9B
$8.81M 0.13%
397,694
+15,448
+4% +$342K
XYL icon
174
Xylem
XYL
$34.1B
$8.72M 0.13%
72,977
-546
-0.7% -$65.2K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$8.71M 0.13%
45,129
+10,005
+28% +$1.93M
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