OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$132M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.44%
Holding
1,459
New
195
Increased
559
Reduced
454
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$5.27M
3
META icon
Meta Platforms (Facebook)
META
$4.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.47M
5
JPM icon
JPMorgan Chase
JPM
$4.37M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.16M
3
UNH icon
UnitedHealth
UNH
$8.51M
4
CST
CST Brands, Inc.
CST
$5.02M
5
ETN icon
Eaton
ETN
$2.47M

Sector Composition

1 Energy 12.59%
2 Healthcare 10.39%
3 Financials 9.54%
4 Technology 9.14%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$17.4M 0.61%
250,039
+4,307
+2% +$299K
AFL icon
27
Aflac
AFL
$57.1B
$17.1M 0.6%
275,486
+9,543
+4% +$592K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.4M 0.58%
72,561
+2,123
+3% +$481K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$16.4M 0.58%
354,447
+36,437
+11% +$1.69M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.4M 0.57%
144,089
+13,511
+10% +$1.53M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$15.1M 0.53%
89,296
+3,408
+4% +$576K
COST icon
32
Costco
COST
$421B
$14.8M 0.52%
128,297
+2,960
+2% +$341K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$14.5M 0.51%
288,675
+92,822
+47% +$4.66M
MET icon
34
MetLife
MET
$53.6B
$14.1M 0.5%
300,421
-3,788
-1% -$178K
FCX icon
35
Freeport-McMoran
FCX
$66.3B
$14M 0.49%
422,790
+110,532
+35% +$3.66M
GLD icon
36
SPDR Gold Trust
GLD
$111B
$13.6M 0.48%
106,088
+7,233
+7% +$927K
PM icon
37
Philip Morris
PM
$254B
$13.5M 0.47%
155,450
+3,884
+3% +$336K
EHC icon
38
Encompass Health
EHC
$12.5B
$13.4M 0.47%
389,088
+10,810
+3% +$373K
PEP icon
39
PepsiCo
PEP
$203B
$13.2M 0.46%
165,822
+5,481
+3% +$436K
MO icon
40
Altria Group
MO
$112B
$12.9M 0.45%
374,199
-1,336
-0.4% -$45.9K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$12.8M 0.45%
169,174
+6,027
+4% +$455K
SBUX icon
42
Starbucks
SBUX
$99.2B
$12.2M 0.43%
158,873
+14,075
+10% +$1.08M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$11.7M 0.41%
148,586
+5,583
+4% +$440K
CSCO icon
44
Cisco
CSCO
$268B
$11.6M 0.41%
495,582
-12,714
-3% -$298K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.4M 0.4%
164,211
+2,748
+2% +$191K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.4M 0.4%
108,556
+19,323
+22% +$2.03M
OXY icon
47
Occidental Petroleum
OXY
$45.6B
$11.3M 0.4%
121,278
+14,379
+13% +$1.35M
DUK icon
48
Duke Energy
DUK
$94.5B
$11.2M 0.39%
167,435
+1,409
+0.8% +$94.1K
TIF
49
DELISTED
Tiffany & Co.
TIF
$10.8M 0.38%
141,515
-1,362
-1% -$104K
KSU
50
DELISTED
Kansas City Southern
KSU
$10.5M 0.37%
95,825
+1,324
+1% +$145K
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