OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
Cap. Flow
-$123M
Cap. Flow %
-2.87%
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$7.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.77M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.35M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.2M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.92M
5
MSFT icon
Microsoft
MSFT
$5.97M

Sector Composition

1 Technology 16.09%
2 Financials 11.34%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.37M 0.13%
89,493
+5,529
+7% +$332K
ABB
202
DELISTED
ABB Ltd.
ABB
$5.35M 0.13%
208,470
+143,011
+218% +$3.67M
J icon
203
Jacobs Solutions
J
$17.4B
$5.33M 0.12%
59,365
-1,553
-3% -$139K
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.3M 0.12%
18,431
+5,166
+39% +$1.48M
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$5.29M 0.12%
47,433
-17,894
-27% -$2M
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
$5.29M 0.12%
32,065
+5,479
+21% +$904K
TROW icon
207
T Rowe Price
TROW
$23.8B
$5.29M 0.12%
50,327
+1,790
+4% +$188K
WFG icon
208
West Fraser Timber
WFG
$5.92B
$5.28M 0.12%
72,836
-6,495
-8% -$471K
CSX icon
209
CSX Corp
CSX
$60.6B
$5.21M 0.12%
195,654
+1,813
+0.9% +$48.3K
GNRC icon
210
Generac Holdings
GNRC
$10.6B
$5.16M 0.12%
28,989
+4,397
+18% +$783K
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.89B
$5.11M 0.12%
4,354
+3,978
+1,058% +$4.67M
HFRO
212
Highland Opportunities and Income Fund
HFRO
$342M
$5.09M 0.12%
523,667
+16,197
+3% +$157K
EMR icon
213
Emerson Electric
EMR
$74.6B
$5.03M 0.12%
68,752
+10,670
+18% +$781K
BDX icon
214
Becton Dickinson
BDX
$55.1B
$5.03M 0.12%
22,554
+191
+0.9% +$42.6K
USB icon
215
US Bancorp
USB
$75.9B
$5.01M 0.12%
124,272
-1,566
-1% -$63.1K
XPO icon
216
XPO
XPO
$15.4B
$5M 0.12%
189,156
-4,251
-2% -$112K
PSMT icon
217
Pricesmart
PSMT
$3.38B
$4.98M 0.12%
86,470
-2,600
-3% -$150K
LNG icon
218
Cheniere Energy
LNG
$51.8B
$4.95M 0.12%
29,862
+15,122
+103% +$2.51M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.95M 0.12%
48,251
+6,172
+15% +$634K
AMAT icon
220
Applied Materials
AMAT
$130B
$4.87M 0.11%
59,481
-714
-1% -$58.5K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.9B
$4.87M 0.11%
15,832
-2,656
-14% -$816K
BF.B icon
222
Brown-Forman Class B
BF.B
$13.7B
$4.86M 0.11%
72,963
-2,055
-3% -$137K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.86M 0.11%
38,146
+6,424
+20% +$818K
DFS
224
DELISTED
Discover Financial Services
DFS
$4.78M 0.11%
52,578
-252
-0.5% -$22.9K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$4.77M 0.11%
16,487
+945
+6% +$274K
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9
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