OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
276
Universal Display
OLED
$6.91B
$3.86M 0.09%
35,726
+111
+0.3% +$12K
AMLP icon
277
Alerian MLP ETF
AMLP
$10.5B
$3.83M 0.09%
100,499
+21,992
+28% +$837K
PNC icon
278
PNC Financial Services
PNC
$80.5B
$3.81M 0.09%
24,117
-406
-2% -$64.1K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.75M 0.09%
122,720
+4,861
+4% +$148K
XPO icon
280
XPO
XPO
$15.4B
$3.72M 0.08%
111,796
-77,360
-41% -$2.58M
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$3.7M 0.08%
168,231
-18,812
-10% -$414K
WCN icon
282
Waste Connections
WCN
$46.1B
$3.7M 0.08%
27,878
-593
-2% -$78.6K
IWM icon
283
iShares Russell 2000 ETF
IWM
$67.8B
$3.66M 0.08%
21,004
-11,061
-34% -$1.93M
HSY icon
284
Hershey
HSY
$37.6B
$3.66M 0.08%
15,801
+885
+6% +$205K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.65M 0.08%
47,110
-456
-1% -$35.3K
B
286
Barrick Mining Corporation
B
$48.5B
$3.64M 0.08%
212,093
+68,474
+48% +$1.18M
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.64M 0.08%
78,633
+34,148
+77% +$1.58M
PPH icon
288
VanEck Pharmaceutical ETF
PPH
$622M
$3.61M 0.08%
46,409
-2,047
-4% -$159K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.61B
$3.6M 0.08%
35,475
-40
-0.1% -$4.05K
HUM icon
290
Humana
HUM
$37B
$3.59M 0.08%
7,010
-635
-8% -$325K
WTFC icon
291
Wintrust Financial
WTFC
$9.34B
$3.57M 0.08%
42,238
-438
-1% -$37K
BALL icon
292
Ball Corp
BALL
$13.9B
$3.57M 0.08%
69,713
-2,504
-3% -$128K
ABEV icon
293
Ambev
ABEV
$34.8B
$3.54M 0.08%
1,301,508
+9,368
+0.7% +$25.5K
SHEL icon
294
Shell
SHEL
$208B
$3.52M 0.08%
61,729
+717
+1% +$40.8K
MET icon
295
MetLife
MET
$52.9B
$3.49M 0.08%
48,219
-1,202
-2% -$87K
CL icon
296
Colgate-Palmolive
CL
$68.8B
$3.49M 0.08%
44,285
-469
-1% -$37K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.08%
15,131
-5,061
-25% -$1.16M
SRE icon
298
Sempra
SRE
$52.9B
$3.42M 0.08%
44,212
+4,720
+12% +$365K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$3.41M 0.08%
32,024
-72,628
-69% -$7.73M
ULTA icon
300
Ulta Beauty
ULTA
$23.1B
$3.38M 0.08%
7,213
+2,264
+46% +$1.06M
10 11
12
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