OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$90.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$9.8M
4
MSFT icon
Microsoft
MSFT
$6.16M
5
CVX icon
Chevron
CVX
$5.51M

Top Sells

1
OKE icon
Oneok
OKE
$9M
2
AAPL icon
Apple
AAPL
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.49M 0.14%
266,106
+141,285
+113% +$3.45M
APD icon
177
Air Products & Chemicals
APD
$64.5B
$6.48M 0.14%
22,550
-2,036
-8% -$585K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.45M 0.14%
42,372
+3,791
+10% +$577K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.42M 0.14%
19,314
-946
-5% -$315K
TROW icon
180
T Rowe Price
TROW
$23.8B
$6.41M 0.14%
56,770
+4,732
+9% +$534K
SBAC icon
181
SBA Communications
SBAC
$21.2B
$6.38M 0.14%
24,441
+17,952
+277% +$4.69M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.36M 0.13%
127,240
-1,640
-1% -$82K
TMUS icon
183
T-Mobile US
TMUS
$284B
$6.35M 0.13%
43,857
+3,116
+8% +$451K
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6.33M 0.13%
74,245
+37,577
+102% +$3.21M
ALB icon
185
Albemarle
ALB
$9.6B
$6.31M 0.13%
28,534
-1,348
-5% -$298K
PM icon
186
Philip Morris
PM
$251B
$6.26M 0.13%
64,368
-6,382
-9% -$621K
RRX icon
187
Regal Rexnord
RRX
$9.66B
$6.25M 0.13%
44,377
+4,953
+13% +$697K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.23M 0.13%
123,571
-31,486
-20% -$1.59M
ARCC icon
189
Ares Capital
ARCC
$15.8B
$6.16M 0.13%
336,857
-10,017
-3% -$183K
O icon
190
Realty Income
O
$54.2B
$6.13M 0.13%
96,777
+2,442
+3% +$155K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$6.13M 0.13%
49,523
-1,858
-4% -$230K
INTU icon
192
Intuit
INTU
$188B
$6.13M 0.13%
13,740
-864
-6% -$385K
BABA icon
193
Alibaba
BABA
$323B
$6.12M 0.13%
59,903
+13,401
+29% +$1.37M
AM icon
194
Antero Midstream
AM
$8.73B
$6.1M 0.13%
581,571
-78,255
-12% -$821K
MPLX icon
195
MPLX
MPLX
$51.5B
$6.08M 0.13%
176,510
+51,225
+41% +$1.76M
CSX icon
196
CSX Corp
CSX
$60.6B
$6.04M 0.13%
201,594
+12,165
+6% +$364K
EVRG icon
197
Evergy
EVRG
$16.5B
$6.02M 0.13%
98,481
+1,222
+1% +$74.7K
GXO icon
198
GXO Logistics
GXO
$6.02B
$6M 0.13%
118,920
+7,743
+7% +$391K
GPN icon
199
Global Payments
GPN
$21.3B
$5.95M 0.13%
56,580
+7,120
+14% +$749K
FCX icon
200
Freeport-McMoran
FCX
$66.5B
$5.92M 0.13%
144,675
-9,345
-6% -$382K
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