OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-2.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.84B
AUM Growth
-$154M
Cap. Flow
+$22.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$18.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.93M
3
COP icon
ConocoPhillips
COP
$4.68M
4
KVUE icon
Kenvue
KVUE
$4.34M
5
EOG icon
EOG Resources
EOG
$4.08M

Top Sells

1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$7.74M
3
MRK icon
Merck
MRK
$5.39M
4
JNJ icon
Johnson & Johnson
JNJ
$5.06M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.71M

Sector Composition

1 Technology 18.65%
2 Financials 10.43%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.9B
$5.93M 0.12%
14,299
+1,757
+14% +$729K
LULU icon
202
lululemon athletica
LULU
$20.1B
$5.91M 0.12%
15,334
+3,968
+35% +$1.53M
WMB icon
203
Williams Companies
WMB
$69.9B
$5.88M 0.12%
174,657
-7,922
-4% -$267K
ALLE icon
204
Allegion
ALLE
$14.8B
$5.88M 0.12%
56,401
-2,530
-4% -$264K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.86M 0.12%
156,808
-9,013
-5% -$337K
QSR icon
206
Restaurant Brands International
QSR
$20.7B
$5.83M 0.12%
87,499
+13,367
+18% +$891K
LHX icon
207
L3Harris
LHX
$51B
$5.66M 0.12%
32,512
+791
+2% +$138K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.66M 0.12%
55,797
-295
-0.5% -$29.9K
INTU icon
209
Intuit
INTU
$188B
$5.65M 0.12%
11,051
-1,277
-10% -$652K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.61B
$5.64M 0.12%
74,483
+40,367
+118% +$3.05M
XPO icon
211
XPO
XPO
$15.4B
$5.57M 0.12%
74,620
-3,249
-4% -$243K
SDY icon
212
SPDR S&P Dividend ETF
SDY
$20.5B
$5.57M 0.12%
48,426
+150
+0.3% +$17.3K
PSQ icon
213
ProShares Short QQQ
PSQ
$508M
$5.55M 0.11%
101,842
-5,386
-5% -$293K
OLED icon
214
Universal Display
OLED
$6.91B
$5.51M 0.11%
35,112
-45
-0.1% -$7.07K
BALL icon
215
Ball Corp
BALL
$13.9B
$5.49M 0.11%
110,342
+23,796
+27% +$1.18M
SYK icon
216
Stryker
SYK
$150B
$5.46M 0.11%
19,977
+634
+3% +$173K
HFRO
217
Highland Opportunities and Income Fund
HFRO
$342M
$5.41M 0.11%
672,404
+20,345
+3% +$164K
SONY icon
218
Sony
SONY
$165B
$5.4M 0.11%
327,905
+3,795
+1% +$62.5K
NEM icon
219
Newmont
NEM
$83.7B
$5.38M 0.11%
145,551
-30,303
-17% -$1.12M
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.89B
$5.33M 0.11%
4,794
+17
+0.4% +$18.9K
STAG icon
221
STAG Industrial
STAG
$6.9B
$5.33M 0.11%
154,466
-752
-0.5% -$26K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.33M 0.11%
58,012
+11,590
+25% +$1.06M
UBS icon
223
UBS Group
UBS
$128B
$5.32M 0.11%
215,905
+134,908
+167% +$3.33M
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.3M 0.11%
56,327
+2,545
+5% +$239K
BG icon
225
Bunge Global
BG
$16.9B
$5.25M 0.11%
48,533
-507
-1% -$54.9K
7 8
9
10 11