OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.34%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.01B
AUM Growth
+$272M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
578
Reduced
560
Closed
103

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$19.4M
2
XPO icon
XPO
XPO
$11.7M
3
ABNB icon
Airbnb
ABNB
$8.7M
4
META icon
Meta Platforms (Facebook)
META
$8.41M
5
WFC icon
Wells Fargo
WFC
$7.79M

Top Sells

1
KO icon
Coca-Cola
KO
$25.2M
2
KMX icon
CarMax
KMX
$15.4M
3
CRWD icon
CrowdStrike
CRWD
$11.4M
4
EXPI icon
eXp World Holdings
EXPI
$10.5M
5
ILMN icon
Illumina
ILMN
$10.2M

Sector Composition

1 Technology 17.29%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.3B
$5.89M 0.12%
26,624
+4,445
+20% +$984K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$5.89M 0.12%
47,510
-1,041
-2% -$129K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$60.8B
$5.87M 0.12%
12,403
+1,287
+12% +$609K
KMI icon
204
Kinder Morgan
KMI
$59.1B
$5.84M 0.12%
350,960
+75,073
+27% +$1.25M
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.8M 0.12%
152,715
+13,969
+10% +$531K
ROK icon
206
Rockwell Automation
ROK
$38.2B
$5.8M 0.12%
21,851
-363
-2% -$96.4K
STAG icon
207
STAG Industrial
STAG
$6.9B
$5.8M 0.12%
172,479
+32,563
+23% +$1.09M
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.73M 0.11%
81,587
+3,997
+5% +$281K
F icon
209
Ford
F
$46.7B
$5.73M 0.11%
467,897
+168,190
+56% +$2.06M
BP icon
210
BP
BP
$87.4B
$5.69M 0.11%
233,773
+11,571
+5% +$282K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.08B
$5.69M 0.11%
59,436
+3,030
+5% +$290K
IFF icon
212
International Flavors & Fragrances
IFF
$16.9B
$5.69M 0.11%
40,763
+8,778
+27% +$1.23M
CB icon
213
Chubb
CB
$111B
$5.64M 0.11%
35,722
+214
+0.6% +$33.8K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.62M 0.11%
64,444
+3,136
+5% +$273K
OKE icon
215
Oneok
OKE
$45.7B
$5.56M 0.11%
109,680
+42,536
+63% +$2.15M
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
$5.54M 0.11%
46,919
+314
+0.7% +$37.1K
GIS icon
217
General Mills
GIS
$27B
$5.51M 0.11%
89,888
+9,175
+11% +$563K
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.5M 0.11%
55,825
+13,090
+31% +$1.29M
MLM icon
219
Martin Marietta Materials
MLM
$37.5B
$5.5M 0.11%
16,362
-1,487
-8% -$499K
PPG icon
220
PPG Industries
PPG
$24.8B
$5.47M 0.11%
36,411
-2,420
-6% -$364K
LUMN icon
221
Lumen
LUMN
$4.87B
$5.46M 0.11%
408,703
+74,013
+22% +$988K
UI icon
222
Ubiquiti
UI
$34.9B
$5.43M 0.11%
18,193
-4,847
-21% -$1.45M
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.4M 0.11%
52,993
+521
+1% +$53.1K
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
$5.4M 0.11%
24,435
+2,096
+9% +$463K
CME icon
225
CME Group
CME
$94.4B
$5.39M 0.11%
26,390
-4,725
-15% -$965K
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