OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$36.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.64M
2
TXN icon
Texas Instruments
TXN
$3.93M
3
GLD icon
SPDR Gold Trust
GLD
$3.52M
4
WYNN icon
Wynn Resorts
WYNN
$3.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$3.48M

Top Sells

1
GE icon
GE Aerospace
GE
$9.26M
2
MSFT icon
Microsoft
MSFT
$6.68M
3
LMT icon
Lockheed Martin
LMT
$5.3M
4
DD icon
DuPont de Nemours
DD
$5.1M
5
AAPL icon
Apple
AAPL
$4.88M

Sector Composition

1 Healthcare 14.46%
2 Technology 10.25%
3 Financials 10.23%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.8B
$3.16M 0.09%
35,298
+925
+3% +$82.8K
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.15M 0.09%
66,002
+3,774
+6% +$180K
MS icon
253
Morgan Stanley
MS
$238B
$3.15M 0.09%
98,199
-2,958
-3% -$94.9K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.1B
$3.14M 0.09%
36,238
+325
+0.9% +$28.2K
SO icon
255
Southern Company
SO
$101B
$3.14M 0.09%
61,162
+3,437
+6% +$176K
LYB icon
256
LyondellBasell Industries
LYB
$18B
$3.13M 0.09%
38,784
+3,751
+11% +$303K
CNC icon
257
Centene
CNC
$14.5B
$3.1M 0.09%
46,333
-26,037
-36% -$1.74M
YUM icon
258
Yum! Brands
YUM
$40.4B
$3.09M 0.09%
34,021
-38,328
-53% -$3.48M
WFT
259
DELISTED
Weatherford International plc
WFT
$3.08M 0.09%
547,741
-2,583
-0.5% -$14.5K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.04M 0.09%
80,698
+1,816
+2% +$68.4K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.03M 0.09%
106,553
+42,869
+67% +$1.22M
EMR icon
262
Emerson Electric
EMR
$73.9B
$3.02M 0.09%
55,478
+8,698
+19% +$474K
MU icon
263
Micron Technology
MU
$133B
$3.02M 0.09%
169,985
-7,216
-4% -$128K
GDX icon
264
VanEck Gold Miners ETF
GDX
$19.5B
$3.01M 0.09%
113,838
-52,589
-32% -$1.39M
MITT
265
AG Mortgage Investment Trust
MITT
$238M
$3.01M 0.09%
190,908
-5,000
-3% -$78.7K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.7B
$3M 0.09%
35,122
+1,760
+5% +$151K
NVS icon
267
Novartis
NVS
$245B
$2.98M 0.09%
37,719
-1,006
-3% -$79.4K
AEP icon
268
American Electric Power
AEP
$58.9B
$2.97M 0.09%
46,197
-10,210
-18% -$656K
FUN icon
269
Cedar Fair
FUN
$2.35B
$2.97M 0.09%
51,767
+1,478
+3% +$84.7K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.5B
$2.96M 0.09%
64,309
-50,312
-44% -$2.31M
MAS icon
271
Masco
MAS
$15.2B
$2.92M 0.09%
85,143
+10,232
+14% +$351K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.91M 0.08%
22,573
+2,648
+13% +$342K
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.71B
$2.9M 0.08%
19,729
+2,400
+14% +$353K
IAU icon
274
iShares Gold Trust
IAU
$51.8B
$2.89M 0.08%
227,703
-126,916
-36% -$1.61M
BANC icon
275
Banc of California
BANC
$2.63B
$2.87M 0.08%
164,367
-4,308
-3% -$75.2K
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