OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.34%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.01B
AUM Growth
+$272M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
578
Reduced
560
Closed
103

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$19.4M
2
XPO icon
XPO
XPO
$11.7M
3
ABNB icon
Airbnb
ABNB
$8.7M
4
META icon
Meta Platforms (Facebook)
META
$8.41M
5
WFC icon
Wells Fargo
WFC
$7.79M

Top Sells

1
KO icon
Coca-Cola
KO
$25.2M
2
KMX icon
CarMax
KMX
$15.4M
3
CRWD icon
CrowdStrike
CRWD
$11.4M
4
EXPI icon
eXp World Holdings
EXPI
$10.5M
5
ILMN icon
Illumina
ILMN
$10.2M

Sector Composition

1 Technology 17.29%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.73M 0.13%
22,378
+8,120
+57% +$2.44M
ADP icon
177
Automatic Data Processing
ADP
$120B
$6.66M 0.13%
35,329
-2,880
-8% -$543K
PSMT icon
178
Pricesmart
PSMT
$3.38B
$6.64M 0.13%
68,600
-1,125
-2% -$109K
BCE icon
179
BCE
BCE
$23.1B
$6.63M 0.13%
146,787
+16,186
+12% +$731K
LIN icon
180
Linde
LIN
$220B
$6.62M 0.13%
23,628
-654
-3% -$183K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$6.6M 0.13%
123,470
+3,415
+3% +$183K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$804M
$6.54M 0.13%
+386,297
New +$6.54M
J icon
183
Jacobs Solutions
J
$17.4B
$6.51M 0.13%
60,884
-1,569
-3% -$168K
NEM icon
184
Newmont
NEM
$83.7B
$6.49M 0.13%
107,713
+2,240
+2% +$135K
CNC icon
185
Centene
CNC
$14.2B
$6.42M 0.13%
100,419
+2,613
+3% +$167K
CHE icon
186
Chemed
CHE
$6.79B
$6.36M 0.13%
13,840
+461
+3% +$212K
FCX icon
187
Freeport-McMoran
FCX
$66.5B
$6.33M 0.13%
192,186
+38,262
+25% +$1.26M
MAS icon
188
Masco
MAS
$15.9B
$6.21M 0.12%
103,589
+57,052
+123% +$3.42M
CSX icon
189
CSX Corp
CSX
$60.6B
$6.16M 0.12%
191,751
-3,159
-2% -$102K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$6.15M 0.12%
21,864
+1,272
+6% +$358K
FCN icon
191
FTI Consulting
FCN
$5.46B
$6.08M 0.12%
43,409
+8,655
+25% +$1.21M
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.49B
$6.08M 0.12%
85,851
+20,416
+31% +$1.45M
DOW icon
193
Dow Inc
DOW
$17.4B
$6.07M 0.12%
95,006
+2,672
+3% +$171K
VERI icon
194
Veritone
VERI
$147M
$6.07M 0.12%
253,310
-4,961
-2% -$119K
HUM icon
195
Humana
HUM
$37B
$6.07M 0.12%
14,477
+1,754
+14% +$735K
AMD icon
196
Advanced Micro Devices
AMD
$245B
$6.04M 0.12%
76,904
-3,773
-5% -$296K
PLTR icon
197
Palantir
PLTR
$363B
$5.96M 0.12%
255,967
+128,898
+101% +$3M
NVO icon
198
Novo Nordisk
NVO
$245B
$5.93M 0.12%
175,768
-360
-0.2% -$12.1K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.91M 0.12%
54,827
+13,833
+34% +$1.49M
D icon
200
Dominion Energy
D
$49.7B
$5.9M 0.12%
77,607
-157
-0.2% -$11.9K
6 7
8
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