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
LKQ icon
426
LKQ Corp
LKQ
$8.22B
$1.69M 0.04%
61,061
-61
-0.1% -$1.69K
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.69M 0.04%
41,518
+158
+0.4% +$6.44K
MGM icon
428
MGM Resorts International
MGM
$9.84B
$1.69M 0.04%
77,507
+12,665
+20% +$276K
NIO icon
429
NIO
NIO
$12.7B
$1.69M 0.04%
79,426
+14,526
+22% +$308K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$1.68M 0.04%
28,044
+732
+3% +$43.8K
GMRE
431
Global Medical REIT
GMRE
$510M
$1.68M 0.04%
124,058
-63,818
-34% -$862K
MKC icon
432
McCormick & Company Non-Voting
MKC
$18.3B
$1.65M 0.04%
16,982
-25,442
-60% -$2.47M
FCFS icon
433
FirstCash
FCFS
$6.44B
$1.65M 0.04%
28,755
-881
-3% -$50.4K
WELL icon
434
Welltower
WELL
$114B
$1.64M 0.04%
29,850
+196
+0.7% +$10.8K
LEG icon
435
Leggett & Platt
LEG
$1.32B
$1.64M 0.04%
39,718
-795
-2% -$32.7K
YEXT icon
436
Yext
YEXT
$1.05B
$1.63M 0.04%
107,656
+21,329
+25% +$324K
IWX icon
437
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.63M 0.04%
31,845
+188
+0.6% +$9.61K
BAX icon
438
Baxter International
BAX
$12.5B
$1.63M 0.04%
20,210
+535
+3% +$43K
LW icon
439
Lamb Weston
LW
$7.72B
$1.61M 0.04%
24,318
+5,780
+31% +$383K
PHM icon
440
Pultegroup
PHM
$26.6B
$1.6M 0.04%
+34,555
New +$1.6M
SNA icon
441
Snap-on
SNA
$16.9B
$1.6M 0.04%
10,863
+2,314
+27% +$341K
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.58M 0.04%
53,583
-4,601
-8% -$136K
SNY icon
443
Sanofi
SNY
$114B
$1.58M 0.04%
31,413
-10,603
-25% -$532K
ALEC icon
444
Alector
ALEC
$284M
$1.57M 0.04%
149,432
+21,200
+17% +$223K
BWA icon
445
BorgWarner
BWA
$9.34B
$1.57M 0.04%
46,083
+3,598
+8% +$123K
WRK
446
DELISTED
WestRock Company
WRK
$1.56M 0.04%
44,916
-6,742
-13% -$234K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.55M 0.04%
28,583
+303
+1% +$16.5K
SHOP icon
448
Shopify
SHOP
$186B
$1.55M 0.04%
15,140
-880
-5% -$90K
AME icon
449
Ametek
AME
$43.3B
$1.54M 0.04%
15,503
+1,788
+13% +$178K
AZN icon
450
AstraZeneca
AZN
$251B
$1.54M 0.04%
28,139
+13,602
+94% +$745K
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