OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
176
DELISTED
ABB Ltd.
ABB
$6.3M 0.14%
206,912
-1,558
-0.7% -$47.5K
EVRG icon
177
Evergy
EVRG
$16.5B
$6.12M 0.14%
97,259
+1,063
+1% +$66.9K
NKE icon
178
Nike
NKE
$109B
$6.07M 0.14%
51,909
-1,084
-2% -$127K
CRM icon
179
Salesforce
CRM
$239B
$6.07M 0.14%
45,747
-8,718
-16% -$1.16M
VB icon
180
Vanguard Small-Cap ETF
VB
$67.2B
$6.02M 0.14%
32,818
-981
-3% -$180K
O icon
181
Realty Income
O
$54.2B
$5.98M 0.14%
94,335
+1,406
+2% +$89.2K
CSX icon
182
CSX Corp
CSX
$60.6B
$5.87M 0.13%
189,429
-6,225
-3% -$193K
J icon
183
Jacobs Solutions
J
$17.4B
$5.85M 0.13%
58,934
-431
-0.7% -$42.8K
FCX icon
184
Freeport-McMoran
FCX
$66.5B
$5.85M 0.13%
154,020
-9,029
-6% -$343K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.85M 0.13%
38,581
+5,177
+15% +$785K
TFC icon
186
Truist Financial
TFC
$60B
$5.85M 0.13%
135,859
-4,250
-3% -$183K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.83M 0.13%
118,393
+5,841
+5% +$288K
SO icon
188
Southern Company
SO
$101B
$5.78M 0.13%
81,005
+23,500
+41% +$1.68M
USB icon
189
US Bancorp
USB
$75.9B
$5.77M 0.13%
132,197
+7,925
+6% +$346K
DOW icon
190
Dow Inc
DOW
$17.4B
$5.77M 0.13%
114,408
+15,241
+15% +$768K
TMUS icon
191
T-Mobile US
TMUS
$284B
$5.7M 0.13%
40,741
-4,856
-11% -$680K
INTU icon
192
Intuit
INTU
$188B
$5.68M 0.13%
14,604
+3,052
+26% +$1.19M
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.68M 0.13%
145,762
+138,824
+2,001% +$5.41M
TROW icon
194
T Rowe Price
TROW
$23.8B
$5.68M 0.13%
52,038
+1,711
+3% +$187K
PANW icon
195
Palo Alto Networks
PANW
$130B
$5.46M 0.12%
78,280
+2,568
+3% +$179K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.46M 0.12%
130,076
+19,892
+18% +$835K
SONY icon
197
Sony
SONY
$165B
$5.44M 0.12%
356,840
+5,870
+2% +$89.6K
AMAT icon
198
Applied Materials
AMAT
$130B
$5.44M 0.12%
55,849
-3,632
-6% -$354K
SMCI icon
199
Super Micro Computer
SMCI
$24B
$5.43M 0.12%
661,890
– –
MAG
200
DELISTED
MAG Silver
MAG
$5.42M 0.12%
346,813
-1,585
-0.5% -$24.8K
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