OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
Cap. Flow
-$178M
Cap. Flow %
-4.46%
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96

Top Buys

1
PENN icon
PENN Entertainment
PENN
+$7.66M
2
CARR icon
Carrier Global
CARR
+$6M
3
LOW icon
Lowe's Companies
LOW
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.58M
5
ILMN icon
Illumina
ILMN
+$5.38M

Top Sells

1
AMZN icon
Amazon
AMZN
+$22.3M
2
AAPL icon
Apple
AAPL
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
276
Cummins
CMI
$54.4B
$3.28M 0.08%
15,539
+2,083
+15% +$440K
PPG icon
277
PPG Industries
PPG
$24.7B
$3.28M 0.08%
26,826
-18,342
-41% -$2.24M
GE icon
278
GE Aerospace
GE
$293B
$3.23M 0.08%
103,891
+21,602
+26% +$671K
WFC icon
279
Wells Fargo
WFC
$259B
$3.22M 0.08%
137,141
-42,221
-24% -$993K
KHC icon
280
Kraft Heinz
KHC
$31.6B
$3.21M 0.08%
107,160
+9,912
+10% +$297K
BE icon
281
Bloom Energy
BE
$12.9B
$3.2M 0.08%
178,080
-24,635
-12% -$443K
XLC icon
282
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$3.19M 0.08%
53,746
-2,796
-5% -$166K
TDOC icon
283
Teladoc Health
TDOC
$1.38B
$3.18M 0.08%
14,507
+3,458
+31% +$758K
ESS icon
284
Essex Property Trust
ESS
$17.3B
$3.18M 0.08%
15,822
-1,936
-11% -$389K
FAST icon
285
Fastenal
FAST
$55B
$3.16M 0.08%
140,032
+1,464
+1% +$33K
PH icon
286
Parker-Hannifin
PH
$95.7B
$3.15M 0.08%
15,588
-2,545
-14% -$515K
RVT icon
287
Royce Value Trust
RVT
$1.95B
$3.15M 0.08%
249,016
-11,480
-4% -$145K
VXF icon
288
Vanguard Extended Market ETF
VXF
$24.1B
$3.13M 0.08%
24,156
+184
+0.8% +$23.9K
LUMN icon
289
Lumen
LUMN
$5.78B
$3.13M 0.08%
309,929
-63,504
-17% -$641K
ADI icon
290
Analog Devices
ADI
$122B
$3.12M 0.08%
26,719
+1,932
+8% +$226K
DD icon
291
DuPont de Nemours
DD
$32.1B
$3.11M 0.08%
56,149
-3,166
-5% -$176K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.09M 0.08%
13,967
+504
+4% +$112K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.08M 0.08%
53,352
-10,136
-16% -$586K
EA icon
294
Electronic Arts
EA
$41.5B
$3.08M 0.08%
23,617
+11,978
+103% +$1.56M
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.3B
$3.06M 0.08%
33,162
-2,507
-7% -$232K
HCA icon
296
HCA Healthcare
HCA
$96.7B
$3.05M 0.08%
24,433
+168
+0.7% +$20.9K
CHKP icon
297
Check Point Software Technologies
CHKP
$21.1B
$3.03M 0.08%
25,184
-3,993
-14% -$480K
JEF icon
298
Jefferies Financial Group
JEF
$13.3B
$3.02M 0.08%
175,559
-10,590
-6% -$182K
WH icon
299
Wyndham Hotels & Resorts
WH
$6.67B
$3.02M 0.08%
59,745
-7,243
-11% -$366K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.02M 0.08%
18,474
+3,243
+21% +$529K
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