OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
-$31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
$4.14M
2
SWK icon
Stanley Black & Decker
SWK
$3.41M
3
LUV icon
Southwest Airlines
LUV
$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
5
CTSH icon
Cognizant
CTSH
$2.46M

Top Sells

1
GE icon
GE Aerospace
GE
$7.54M
2
WBA
Walgreens Boots Alliance
WBA
$4.68M
3
SHOP icon
Shopify
SHOP
$4.51M
4
ROST icon
Ross Stores
ROST
$4.07M
5
HRL icon
Hormel Foods
HRL
$4.03M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.21%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
301
Jefferies Financial Group
JEF
$13.3B
$2.91M 0.07%
122,664
+7,284
+6% +$173K
VRNT icon
302
Verint Systems
VRNT
$1.23B
$2.9M 0.07%
136,056
+10,412
+8% +$222K
KHC icon
303
Kraft Heinz
KHC
$31.7B
$2.89M 0.07%
37,203
+6,900
+23% +$537K
CMI icon
304
Cummins
CMI
$54.7B
$2.87M 0.07%
16,255
+10,010
+160% +$1.77M
MAG
305
DELISTED
MAG Silver
MAG
$2.86M 0.07%
231,170
+15,135
+7% +$187K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.83M 0.07%
44,142
+1,556
+4% +$99.7K
VGT icon
307
Vanguard Information Technology ETF
VGT
$101B
$2.82M 0.07%
17,129
+2,522
+17% +$415K
KRE icon
308
SPDR S&P Regional Banking ETF
KRE
$3.98B
$2.8M 0.07%
47,497
+21,848
+85% +$1.29M
IFV icon
309
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.77M 0.07%
124,411
+14,776
+13% +$329K
XLE icon
310
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.75M 0.07%
38,033
+20,407
+116% +$1.47M
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.74M 0.07%
61,036
+1,580
+3% +$70.8K
UNM icon
312
Unum
UNM
$12.6B
$2.74M 0.07%
49,832
-1,004
-2% -$55.1K
MTN icon
313
Vail Resorts
MTN
$5.71B
$2.68M 0.07%
12,620
+744
+6% +$158K
HAL icon
314
Halliburton
HAL
$18.6B
$2.68M 0.07%
54,744
-4,903
-8% -$240K
EVT icon
315
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.67M 0.07%
114,580
-37
-0% -$861
GSK icon
316
GSK
GSK
$79.9B
$2.65M 0.07%
59,842
-14,151
-19% -$627K
RHP icon
317
Ryman Hospitality Properties
RHP
$6.32B
$2.64M 0.07%
38,232
-43
-0.1% -$2.97K
SDY icon
318
SPDR S&P Dividend ETF
SDY
$20.4B
$2.63M 0.07%
27,871
+1,114
+4% +$105K
ES icon
319
Eversource Energy
ES
$23.3B
$2.63M 0.07%
41,569
+2,179
+6% +$138K
NVMI icon
320
Nova
NVMI
$8B
$2.62M 0.07%
101,270
– –
CF icon
321
CF Industries
CF
$13.7B
$2.61M 0.07%
61,302
-13,777
-18% -$586K
LNT icon
322
Alliant Energy
LNT
$16.6B
$2.6M 0.07%
60,960
+4,347
+8% +$185K
PLD icon
323
Prologis
PLD
$104B
$2.59M 0.07%
40,183
+1,050
+3% +$67.7K
NI icon
324
NiSource
NI
$19B
$2.58M 0.07%
100,600
-2,500
-2% -$64.2K
ACM icon
325
Aecom
ACM
$16.8B
$2.53M 0.07%
68,105
+11,025
+19% +$410K
11 12
13
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