OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$4.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

1
WCC icon
WESCO International
WCC
$6.13M
2
BB icon
BlackBerry
BB
$5.85M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.77M
5
XOM icon
Exxon Mobil
XOM
$4.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.4M
2
NVDA icon
NVIDIA
NVDA
$8.62M
3
AAPL icon
Apple
AAPL
$8.15M
4
ABB
ABB Ltd.
ABB
$7.11M
5
ALL icon
Allstate
ALL
$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$98.5B
$6.67M 0.13%
21,972
+984
+5% +$299K
UBER icon
177
Uber
UBER
$190B
$6.67M 0.13%
154,393
-16,823
-10% -$726K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.66M 0.13%
197,424
-84,977
-30% -$2.86M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.65M 0.13%
165,821
-334
-0.2% -$13.4K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.56M 0.13%
127,244
+4
+0% +$206
GXO icon
181
GXO Logistics
GXO
$6.02B
$6.51M 0.13%
103,671
-15,249
-13% -$958K
TGT icon
182
Target
TGT
$42.3B
$6.48M 0.13%
49,096
-9,625
-16% -$1.27M
TROW icon
183
T Rowe Price
TROW
$23.8B
$6.43M 0.13%
57,408
+638
+1% +$71.5K
BB icon
184
BlackBerry
BB
$2.31B
$6.4M 0.13%
1,157,165
+1,057,715
+1,064% +$5.85M
TMUS icon
185
T-Mobile US
TMUS
$284B
$6.4M 0.13%
46,060
+2,203
+5% +$306K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.26M 0.13%
135,490
+9,545
+8% +$441K
TOK icon
187
iShares MSCI Kokusai Fund
TOK
$229M
$6.25M 0.13%
67,526
+16,369
+32% +$1.51M
LHX icon
188
L3Harris
LHX
$51B
$6.21M 0.12%
31,721
+6,498
+26% +$1.27M
OBDC icon
189
Blue Owl Capital
OBDC
$7.33B
$6.18M 0.12%
460,645
+10,241
+2% +$137K
CME icon
190
CME Group
CME
$94.4B
$6.09M 0.12%
32,888
+3,586
+12% +$664K
DHR icon
191
Danaher
DHR
$143B
$6.08M 0.12%
28,573
+2,862
+11% +$609K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$6.06M 0.12%
22,963
+1,725
+8% +$455K
ARCC icon
193
Ares Capital
ARCC
$15.8B
$6.05M 0.12%
321,825
-15,032
-4% -$282K
XLI icon
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.02M 0.12%
56,092
-1,678
-3% -$180K
PM icon
195
Philip Morris
PM
$251B
$5.99M 0.12%
61,384
-2,984
-5% -$291K
WMB icon
196
Williams Companies
WMB
$69.9B
$5.96M 0.12%
182,579
+12,274
+7% +$401K
SO icon
197
Southern Company
SO
$101B
$5.93M 0.12%
84,455
+1,237
+1% +$86.9K
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.5B
$5.92M 0.12%
48,276
-1,247
-3% -$153K
SYK icon
199
Stryker
SYK
$150B
$5.9M 0.12%
19,343
-186
-1% -$56.7K
HFRO
200
Highland Opportunities and Income Fund
HFRO
$342M
$5.89M 0.12%
652,059
+83,618
+15% +$755K
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