OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
Cap. Flow
-$152M
Cap. Flow %
-4.75%
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.04M
2
VZ icon
Verizon
VZ
+$4.88M
3
LIN icon
Linde
LIN
+$4.72M
4
ILMN icon
Illumina
ILMN
+$4.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.35M
2
ETSY icon
Etsy
ETSY
+$6.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
5
PX
Praxair Inc
PX
+$5.94M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
226
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.17M 0.1%
25,851
-1,937
-7% -$237K
XPO icon
227
XPO
XPO
$15.4B
$3.16M 0.1%
159,955
+2,738
+2% +$54K
IAC icon
228
IAC Inc
IAC
$2.93B
$3.13M 0.1%
95,726
+46,335
+94% +$1.52M
KHC icon
229
Kraft Heinz
KHC
$31.7B
$3.11M 0.1%
72,347
-4,131
-5% -$178K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$3.1M 0.1%
246,844
-2,000
-0.8% -$25.1K
AMLP icon
231
Alerian MLP ETF
AMLP
$10.5B
$3.09M 0.1%
70,851
+5,548
+8% +$242K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$59.1B
$3.09M 0.1%
8,259
+109
+1% +$40.7K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$118B
$3.06M 0.1%
23,389
-7,987
-25% -$1.05M
EQNR icon
234
Equinor
EQNR
$61.6B
$3.05M 0.1%
144,258
-3,365
-2% -$71.2K
MLP icon
235
Maui Land & Pineapple Co
MLP
$338M
$3.05M 0.1%
307,724
+5,502
+2% +$54.6K
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.04M 0.09%
30,650
+5,047
+20% +$500K
MPV
237
Barings Participation Investors
MPV
$206M
$3.03M 0.09%
201,370
-3,424
-2% -$51.5K
NLY icon
238
Annaly Capital Management
NLY
$14.3B
$3.02M 0.09%
76,799
-2,387
-3% -$93.8K
BK icon
239
Bank of New York Mellon
BK
$74.4B
$3M 0.09%
63,828
-15,484
-20% -$729K
VRNT icon
240
Verint Systems
VRNT
$1.23B
$2.99M 0.09%
138,568
-458
-0.3% -$9.87K
GM icon
241
General Motors
GM
$55.1B
$2.97M 0.09%
88,842
-11,749
-12% -$393K
EVRG icon
242
Evergy
EVRG
$16.4B
$2.97M 0.09%
52,252
+8,531
+20% +$484K
AGIO icon
243
Agios Pharmaceuticals
AGIO
$2.11B
$2.93M 0.09%
63,592
+10,013
+19% +$462K
NVO icon
244
Novo Nordisk
NVO
$240B
$2.93M 0.09%
126,964
-5,588
-4% -$129K
THO icon
245
Thor Industries
THO
$5.77B
$2.92M 0.09%
56,130
+21,802
+64% +$1.13M
BGS icon
246
B&G Foods
BGS
$366M
$2.91M 0.09%
100,705
+14,644
+17% +$423K
TRV icon
247
Travelers Companies
TRV
$61.9B
$2.91M 0.09%
24,309
-141
-0.6% -$16.9K
ABEV icon
248
Ambev
ABEV
$34.6B
$2.91M 0.09%
742,293
+7,825
+1% +$30.7K
ZBH icon
249
Zimmer Biomet
ZBH
$20.7B
$2.9M 0.09%
28,830
-366
-1% -$36.9K
PH icon
250
Parker-Hannifin
PH
$95.9B
$2.9M 0.09%
19,415
-2,361
-11% -$352K
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