OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
201
Highland Opportunities and Income Fund
HFRO
$342M
$5.42M 0.12%
526,088
+2,421
+0.5% +$24.9K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.42M 0.12%
83,456
-6,037
-7% -$392K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.41M 0.12%
51,320
-5,679
-10% -$599K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$5.39M 0.12%
21,198
-1,356
-6% -$345K
LHX icon
205
L3Harris
LHX
$51B
$5.39M 0.12%
25,865
-9,087
-26% -$1.89M
DAR icon
206
Darling Ingredients
DAR
$5.07B
$5.38M 0.12%
86,003
-4,963
-5% -$311K
HCA icon
207
HCA Healthcare
HCA
$98.5B
$5.27M 0.12%
21,968
+4,736
+27% +$1.14M
LULU icon
208
lululemon athletica
LULU
$20.1B
$5.25M 0.12%
16,398
+1,752
+12% +$561K
MAS icon
209
Masco
MAS
$15.9B
$5.25M 0.12%
112,505
-3,144
-3% -$147K
OBDC icon
210
Blue Owl Capital
OBDC
$7.33B
$5.19M 0.12%
448,972
-5,235
-1% -$60.5K
SPYV icon
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.18M 0.12%
+133,272
New +$5.18M
WFG icon
212
West Fraser Timber
WFG
$5.92B
$5.18M 0.12%
71,658
-1,178
-2% -$85.2K
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.89B
$5.18M 0.12%
4,462
+108
+2% +$125K
DXCM icon
214
DexCom
DXCM
$31.6B
$5.17M 0.12%
45,670
+6,238
+16% +$706K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.16M 0.12%
36,507
-1,639
-4% -$232K
FPI
216
Farmland Partners
FPI
$473M
$5.12M 0.12%
410,864
-22,884
-5% -$285K
SYK icon
217
Stryker
SYK
$150B
$5.09M 0.12%
20,811
-313
-1% -$76.5K
CLF icon
218
Cleveland-Cliffs
CLF
$5.63B
$5.06M 0.12%
313,985
-25,176
-7% -$406K
PYPL icon
219
PayPal
PYPL
$65.2B
$5.04M 0.11%
70,785
-13,546
-16% -$965K
GLW icon
220
Corning
GLW
$61B
$5.04M 0.11%
157,679
-6,200
-4% -$198K
AEP icon
221
American Electric Power
AEP
$57.8B
$5.04M 0.11%
53,030
+5,204
+11% +$494K
STAG icon
222
STAG Industrial
STAG
$6.9B
$5.03M 0.11%
155,816
-11,427
-7% -$369K
CMI icon
223
Cummins
CMI
$55.1B
$5.01M 0.11%
20,684
+2,889
+16% +$700K
CCI icon
224
Crown Castle
CCI
$41.9B
$4.99M 0.11%
36,781
+8,846
+32% +$1.2M
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.97M 0.11%
85,801
-4,977
-5% -$288K
7 8
9
10 11