OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$90.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.91M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$9.8M
4
MSFT icon
Microsoft
MSFT
$6.16M
5
CVX icon
Chevron
CVX
$5.51M

Top Sells

1
OKE icon
Oneok
OKE
$9M
2
AAPL icon
Apple
AAPL
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.85M 0.12%
57,770
+11,555
+25% +$1.17M
WBD icon
202
Warner Bros
WBD
$30B
$5.83M 0.12%
386,341
-39,134
-9% -$591K
SO icon
203
Southern Company
SO
$101B
$5.79M 0.12%
83,218
+2,213
+3% +$154K
PSX icon
204
Phillips 66
PSX
$53.2B
$5.75M 0.12%
56,757
+17,414
+44% +$1.77M
DHR icon
205
Danaher
DHR
$143B
$5.74M 0.12%
25,711
-4,427
-15% -$989K
USB icon
206
US Bancorp
USB
$75.9B
$5.74M 0.12%
159,171
+26,974
+20% +$972K
J icon
207
Jacobs Solutions
J
$17.4B
$5.7M 0.12%
58,689
-245
-0.4% -$23.8K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.69M 0.12%
125,945
-4,131
-3% -$187K
OBDC icon
209
Blue Owl Capital
OBDC
$7.33B
$5.68M 0.12%
450,404
+1,432
+0.3% +$18.1K
CLF icon
210
Cleveland-Cliffs
CLF
$5.63B
$5.67M 0.12%
309,259
-4,726
-2% -$86.6K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.66M 0.12%
51,637
+317
+0.6% +$34.7K
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.89B
$5.61M 0.12%
4,807
+345
+8% +$403K
CME icon
213
CME Group
CME
$94.4B
$5.61M 0.12%
29,302
+696
+2% +$133K
SYK icon
214
Stryker
SYK
$150B
$5.57M 0.12%
19,529
-1,282
-6% -$366K
HCA icon
215
HCA Healthcare
HCA
$98.5B
$5.53M 0.12%
20,988
-980
-4% -$258K
XBI icon
216
SPDR S&P Biotech ETF
XBI
$5.39B
$5.53M 0.12%
72,566
-13,974
-16% -$1.06M
D icon
217
Dominion Energy
D
$49.7B
$5.52M 0.12%
98,730
+32,213
+48% +$1.8M
CBSH icon
218
Commerce Bancshares
CBSH
$8.08B
$5.49M 0.12%
103,742
– –
DVN icon
219
Devon Energy
DVN
$22.1B
$5.44M 0.12%
107,437
-14,744
-12% -$746K
OLED icon
220
Universal Display
OLED
$6.91B
$5.43M 0.12%
35,005
-721
-2% -$112K
UBER icon
221
Uber
UBER
$190B
$5.43M 0.12%
171,216
+58,745
+52% +$1.86M
GLW icon
222
Corning
GLW
$61B
$5.26M 0.11%
149,101
-8,578
-5% -$303K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$5.26M 0.11%
21,238
+40
+0.2% +$9.9K
STAG icon
224
STAG Industrial
STAG
$6.9B
$5.25M 0.11%
155,201
-615
-0.4% -$20.8K
BG icon
225
Bunge Global
BG
$16.9B
$5.2M 0.11%
54,461
+5,153
+10% +$492K
7 8
9
10 11