OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$4.63M
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

1
WCC icon
WESCO International
WCC
$6.13M
2
BB icon
BlackBerry
BB
$5.85M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$5.05M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$4.77M
5
XOM icon
Exxon Mobil
XOM
$4.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.4M
2
NVDA icon
NVIDIA
NVDA
$8.62M
3
AAPL icon
Apple
AAPL
$8.15M
4
ABB
ABB Ltd.
ABB
$7.11M
5
ALL icon
Allstate
ALL
$6.04M

Sector Composition

1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
201
DexCom
DXCM
$31.6B
$5.88M 0.12%
45,736
+4,627
+11% +$595K
CNC icon
202
Centene
CNC
$14.2B
$5.85M 0.12%
86,718
-18,576
-18% -$1.25M
SONY icon
203
Sony
SONY
$165B
$5.84M 0.12%
324,110
-60,870
-16% -$1.1M
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$5.83M 0.12%
95,618
+21,379
+29% +$1.3M
PSX icon
205
Phillips 66
PSX
$53.2B
$5.82M 0.12%
61,029
+4,272
+8% +$407K
EVRG icon
206
Evergy
EVRG
$16.5B
$5.79M 0.12%
99,095
+614
+0.6% +$35.9K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.39B
$5.78M 0.12%
69,463
-3,103
-4% -$258K
J icon
208
Jacobs Solutions
J
$17.4B
$5.75M 0.12%
58,461
-228
-0.4% -$22.4K
QSR icon
209
Restaurant Brands International
QSR
$20.7B
$5.75M 0.12%
74,132
-29,383
-28% -$2.28M
PSQ icon
210
ProShares Short QQQ
PSQ
$508M
$5.67M 0.11%
107,228
+43,464
+68% +$2.3M
INTU icon
211
Intuit
INTU
$188B
$5.65M 0.11%
12,328
-1,412
-10% -$647K
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.89B
$5.6M 0.11%
4,777
-30
-0.6% -$35.2K
STAG icon
213
STAG Industrial
STAG
$6.9B
$5.57M 0.11%
155,218
+17
+0% +$610
VGT icon
214
Vanguard Information Technology ETF
VGT
$99.9B
$5.55M 0.11%
12,542
+1,709
+16% +$756K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$5.47M 0.11%
48,316
+11,507
+31% +$1.3M
O icon
216
Realty Income
O
$54.2B
$5.45M 0.11%
91,094
-5,683
-6% -$340K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.11%
26,117
+9,106
+54% +$1.89M
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.34M 0.11%
85,342
+2,714
+3% +$170K
MRNA icon
219
Moderna
MRNA
$9.78B
$5.34M 0.11%
43,933
-2,766
-6% -$336K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.33M 0.11%
35,632
-14,191
-28% -$2.12M
GPN icon
221
Global Payments
GPN
$21.3B
$5.32M 0.11%
53,952
-2,628
-5% -$259K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.28M 0.11%
48,812
-2,825
-5% -$305K
CLF icon
223
Cleveland-Cliffs
CLF
$5.63B
$5.27M 0.11%
314,325
+5,066
+2% +$84.9K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.27M 0.11%
53,782
+7,936
+17% +$777K
SBAC icon
225
SBA Communications
SBAC
$21.2B
$5.24M 0.1%
22,598
-1,843
-8% -$427K
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