OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
Cap. Flow
-$123M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$7.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.77M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.35M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.2M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.92M
5
MSFT icon
Microsoft
MSFT
$5.97M

Sector Composition

1 Technology 16.09%
2 Financials 11.34%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$323B
$5.94M 0.14%
74,270
-8,339
-10% -$667K
DHR icon
177
Danaher
DHR
$143B
$5.92M 0.14%
25,840
-287
-1% -$65.7K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.87M 0.14%
163,899
+3,819
+2% +$137K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.84M 0.14%
131,389
-3,859
-3% -$172K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.84M 0.14%
56,999
+4,225
+8% +$433K
MRNA icon
181
Moderna
MRNA
$9.78B
$5.8M 0.14%
49,082
-3,663
-7% -$433K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.78M 0.14%
115,312
+26,220
+29% +$1.32M
VB icon
183
Vanguard Small-Cap ETF
VB
$67.2B
$5.78M 0.14%
33,799
+573
+2% +$97.9K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$5.77M 0.14%
342,003
+25,459
+8% +$430K
EVRG icon
185
Evergy
EVRG
$16.5B
$5.71M 0.13%
96,196
-3,648
-4% -$217K
GPN icon
186
Global Payments
GPN
$21.3B
$5.69M 0.13%
52,700
-4,557
-8% -$492K
FDX icon
187
FedEx
FDX
$53.7B
$5.69M 0.13%
38,288
+17,334
+83% +$2.57M
WBD icon
188
Warner Bros
WBD
$30B
$5.64M 0.13%
490,788
+110,931
+29% +$1.28M
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.63M 0.13%
137,702
+22,102
+19% +$903K
ALLE icon
190
Allegion
ALLE
$14.8B
$5.58M 0.13%
62,173
-392
-0.6% -$35.2K
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.54M 0.13%
112,552
+9,223
+9% +$454K
UI icon
192
Ubiquiti
UI
$34.9B
$5.54M 0.13%
18,865
+215
+1% +$63.1K
NEM icon
193
Newmont
NEM
$83.7B
$5.53M 0.13%
131,637
-7,881
-6% -$331K
FPI
194
Farmland Partners
FPI
$473M
$5.5M 0.13%
433,748
-7,890
-2% -$100K
NFLX icon
195
Netflix
NFLX
$529B
$5.41M 0.13%
22,983
+3,083
+15% +$726K
O icon
196
Realty Income
O
$54.2B
$5.41M 0.13%
92,929
+997
+1% +$58K
MAS icon
197
Masco
MAS
$15.9B
$5.4M 0.13%
115,649
+564
+0.5% +$26.3K
VET icon
198
Vermilion Energy
VET
$1.12B
$5.4M 0.13%
251,957
+48,407
+24% +$1.04M
ELV icon
199
Elevance Health
ELV
$70.6B
$5.37M 0.13%
11,827
-5,246
-31% -$2.38M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.37M 0.13%
153,911
+1,720
+1% +$60K
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8
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