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
APA icon
326
APA Corp
APA
$7.75B
$2.52M 0.06%
59,726
-1,027
-2% -$43.3K
FLO icon
327
Flowers Foods
FLO
$3.15B
$2.5M 0.06%
129,565
-1,163
-0.9% -$22.5K
TT icon
328
Trane Technologies
TT
$91.1B
$2.47M 0.06%
27,677
-2,832
-9% -$253K
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.47M 0.06%
105,298
-18,966
-15% -$444K
MAS icon
330
Masco
MAS
$15.9B
$2.45M 0.06%
55,803
-2,000
-3% -$87.9K
GHDX
331
DELISTED
Genomic Health, Inc.
GHDX
$2.45M 0.06%
71,626
– –
KEY icon
332
KeyCorp
KEY
$21B
$2.44M 0.06%
120,723
-5,006
-4% -$101K
ALB icon
333
Albemarle
ALB
$8.54B
$2.41M 0.06%
18,821
+15,823
+528% +$2.02M
APC
334
DELISTED
Anadarko Petroleum
APC
$2.4M 0.06%
44,700
-1,276
-3% -$68.5K
DHR icon
335
Danaher
DHR
$142B
$2.39M 0.06%
29,051
+311
+1% +$25.6K
FCX icon
336
Freeport-McMoran
FCX
$63B
$2.38M 0.06%
125,598
-16,541
-12% -$314K
WELL icon
337
Welltower
WELL
$113B
$2.37M 0.06%
37,169
-1,552
-4% -$99K
HCA icon
338
HCA Healthcare
HCA
$97.8B
$2.37M 0.06%
26,965
-200
-0.7% -$17.6K
MBFI
339
DELISTED
MB Financial Corp
MBFI
$2.37M 0.06%
53,146
-4,033
-7% -$180K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$2.37M 0.06%
19,832
-216
-1% -$25.8K
GDX icon
341
VanEck Gold Miners ETF
GDX
$20.1B
$2.36M 0.06%
101,616
-51,001
-33% -$1.19M
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.36M 0.06%
76,340
+2,040
+3% +$63.1K
OIH icon
343
VanEck Oil Services ETF
OIH
$838M
$2.34M 0.06%
4,491
+1,281
+40% +$667K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$22.6B
$2.34M 0.06%
123,427
-27,242
-18% -$516K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.33M 0.06%
61,325
-9,207
-13% -$350K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.33M 0.06%
12,497
+985
+9% +$184K
NWL icon
347
Newell Brands
NWL
$2.65B
$2.33M 0.06%
75,358
+20,522
+37% +$634K
YUM icon
348
Yum! Brands
YUM
$41.1B
$2.28M 0.06%
27,887
+1,929
+7% +$157K
FLS icon
349
Flowserve
FLS
$7.28B
$2.27M 0.06%
53,948
+11,700
+28% +$493K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.27M 0.06%
26,469
+2,658
+11% +$228K
12 13
14
15 16