OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-2.61%
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.88M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.8M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.91M
5
CRM icon
Salesforce
CRM
$7.02M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.14%
4 Consumer Discretionary 9.43%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.4M 0.11%
43,265
+18,705
+76% +$1.9M
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4.4M 0.11%
77,315
+1,205
+2% +$68.5K
UI icon
203
Ubiquiti
UI
$34.9B
$4.33M 0.11%
24,786
-647
-3% -$113K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.33M 0.11%
25,369
+69
+0.3% +$11.8K
INTU icon
205
Intuit
INTU
$188B
$4.32M 0.11%
14,593
+335
+2% +$99.2K
PSMT icon
206
Pricesmart
PSMT
$3.38B
$4.31M 0.11%
+71,375
New +$4.31M
XPO icon
207
XPO
XPO
$15.4B
$4.3M 0.11%
160,738
-91,718
-36% -$2.45M
CNC icon
208
Centene
CNC
$14.2B
$4.29M 0.11%
67,419
-52,882
-44% -$3.36M
DHR icon
209
Danaher
DHR
$143B
$4.27M 0.11%
27,257
-149
-0.5% -$23.4K
IAU icon
210
iShares Gold Trust
IAU
$52.6B
$4.26M 0.11%
125,246
+65,048
+108% +$2.21M
PLD icon
211
Prologis
PLD
$105B
$4.18M 0.11%
44,808
-14,559
-25% -$1.36M
GSK icon
212
GSK
GSK
$81.5B
$4.17M 0.11%
81,708
+15,442
+23% +$787K
GRMN icon
213
Garmin
GRMN
$45.7B
$4.12M 0.11%
42,209
+5,341
+14% +$521K
DOW icon
214
Dow Inc
DOW
$17.4B
$4.09M 0.11%
100,214
+4,314
+4% +$176K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.08M 0.11%
108,500
+29,763
+38% +$1.12M
NI icon
216
NiSource
NI
$19B
$4.08M 0.11%
179,186
-36,998
-17% -$841K
ESS icon
217
Essex Property Trust
ESS
$17.3B
$4.07M 0.11%
17,758
-1,631
-8% -$374K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.07M 0.11%
74,566
+3,312
+5% +$181K
FDX icon
219
FedEx
FDX
$53.7B
$4.05M 0.1%
28,880
-616
-2% -$86.4K
ETN icon
220
Eaton
ETN
$136B
$4.01M 0.1%
45,882
+4,402
+11% +$385K
STAG icon
221
STAG Industrial
STAG
$6.9B
$4.01M 0.1%
136,712
+25,244
+23% +$740K
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$4M 0.1%
235,245
+76,050
+48% +$1.29M
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.29B
$3.99M 0.1%
89,650
+19,772
+28% +$879K
O icon
224
Realty Income
O
$54.2B
$3.97M 0.1%
68,775
+608
+0.9% +$35.1K
MAA icon
225
Mid-America Apartment Communities
MAA
$17B
$3.96M 0.1%
34,567
-3,347
-9% -$384K
7 8
9
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