OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
-$35.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124

Top Buys

1
TGT icon
Target
TGT
+$5.87M
2
LHX icon
L3Harris
LHX
+$4.89M
3
FIS icon
Fidelity National Information Services
FIS
+$4.88M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.98M

Top Sells

1
CSCO icon
Cisco
CSCO
+$5.85M
2
LLL
L3 Technologies, Inc.
LLL
+$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TXN icon
Texas Instruments
TXN
+$4.36M

Sector Composition

1 Technology 13.32%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$238B
$3.04M 0.08%
71,131
+7,604
+12% +$324K
GSK icon
277
GSK
GSK
$80.6B
$3.03M 0.08%
56,773
-983
-2% -$52.4K
ADI icon
278
Analog Devices
ADI
$122B
$3.02M 0.08%
27,028
-9,119
-25% -$1.02M
EZM icon
279
WisdomTree US MidCap Fund
EZM
$824M
$3.02M 0.08%
76,453
+7,441
+11% +$293K
TT icon
280
Trane Technologies
TT
$92.3B
$3.02M 0.08%
24,469
-374
-2% -$46.1K
VRNT icon
281
Verint Systems
VRNT
$1.23B
$3M 0.08%
137,765
+29,865
+28% +$651K
UI icon
282
Ubiquiti
UI
$35.3B
$3M 0.08%
25,334
+459
+2% +$54.3K
ABB
283
DELISTED
ABB Ltd.
ABB
$2.97M 0.08%
151,159
-1,100
-0.7% -$21.6K
TRV icon
284
Travelers Companies
TRV
$61.8B
$2.97M 0.08%
19,979
+15
+0.1% +$2.23K
BIIB icon
285
Biogen
BIIB
$20.7B
$2.97M 0.08%
12,740
+33
+0.3% +$7.68K
VOD icon
286
Vodafone
VOD
$28.4B
$2.93M 0.08%
147,371
-9,586
-6% -$191K
PPL icon
287
PPL Corp
PPL
$26.4B
$2.93M 0.08%
93,094
-26,738
-22% -$842K
DIA icon
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.93M 0.08%
10,869
+2,988
+38% +$804K
GDV icon
289
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.93M 0.08%
136,004
+17,324
+15% +$373K
YUM icon
290
Yum! Brands
YUM
$41.1B
$2.92M 0.08%
25,759
-1,112
-4% -$126K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.08%
23,141
-3,524
-13% -$443K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$2.9M 0.08%
114,235
+11,705
+11% +$297K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.9M 0.08%
22,573
+7,254
+47% +$930K
BGS icon
294
B&G Foods
BGS
$368M
$2.89M 0.08%
152,858
+7,110
+5% +$134K
OZK icon
295
Bank OZK
OZK
$5.92B
$2.88M 0.08%
105,621
-3,595
-3% -$98K
SPYD icon
296
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$2.88M 0.08%
75,785
+21,077
+39% +$800K
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.88M 0.08%
92,585
+851
+0.9% +$26.4K
DG icon
298
Dollar General
DG
$23.9B
$2.87M 0.08%
18,044
+1,582
+10% +$251K
UBER icon
299
Uber
UBER
$197B
$2.86M 0.08%
93,743
+61,403
+190% +$1.87M
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.83M 0.08%
31,449
+131
+0.4% +$11.8K
10 11
12
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