OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
Cap. Flow
-$79.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.23M
2
WMT icon
Walmart
WMT
$8.08M
3
GLD icon
SPDR Gold Trust
GLD
$5.64M
4
CVS icon
CVS Health
CVS
$5.41M
5
SHW icon
Sherwin-Williams
SHW
$4.67M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$6.73M
2
PCP
PRECISION CASTPARTS CORP
PCP
$6.67M
3
NFLX icon
Netflix
NFLX
$5.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.67M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.48M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.2%
3 Financials 9.89%
4 Industrials 9.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$19.5M 0.59%
178,487
-34,844
-16% -$3.8M
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$19.2M 0.58%
442,100
+1,241
+0.3% +$53.9K
MRK icon
28
Merck
MRK
$212B
$19M 0.58%
376,674
+1,092
+0.3% +$55.1K
PEP icon
29
PepsiCo
PEP
$200B
$19M 0.58%
184,930
+4,485
+2% +$460K
ILMN icon
30
Illumina
ILMN
$15.7B
$18.5M 0.56%
117,127
+5,590
+5% +$881K
AMGN icon
31
Amgen
AMGN
$153B
$17.9M 0.54%
119,374
-3,726
-3% -$559K
INTC icon
32
Intel
INTC
$107B
$17.9M 0.54%
552,887
+16,871
+3% +$546K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$17.8M 0.54%
279,003
-4,621
-2% -$295K
DIS icon
34
Walt Disney
DIS
$212B
$17.4M 0.53%
174,744
-19,455
-10% -$1.93M
WLY icon
35
John Wiley & Sons Class A
WLY
$2.13B
$16.7M 0.51%
342,070
– –
DD icon
36
DuPont de Nemours
DD
$32.6B
$16.6M 0.5%
161,838
+3,180
+2% +$326K
HON icon
37
Honeywell
HON
$136B
$16.2M 0.49%
151,487
-3,575
-2% -$382K
UAL icon
38
United Airlines
UAL
$34.5B
$16M 0.49%
267,738
+983
+0.4% +$58.8K
WMT icon
39
Walmart
WMT
$801B
$16M 0.48%
699,168
+353,847
+102% +$8.08M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$15.9M 0.48%
77,445
-6,605
-8% -$1.36M
BAC icon
41
Bank of America
BAC
$369B
$15.3M 0.47%
1,134,814
-243,357
-18% -$3.29M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$15.3M 0.47%
401,580
-3,460
-0.9% -$132K
BIIB icon
43
Biogen
BIIB
$20.6B
$15.3M 0.47%
58,838
+562
+1% +$146K
CVX icon
44
Chevron
CVX
$310B
$15.1M 0.46%
158,736
+6,890
+5% +$657K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$15.1M 0.46%
405,020
+25,060
+7% +$933K
NVGS icon
46
Navigator Holdings
NVGS
$1.11B
$14.7M 0.45%
912,787
+94,710
+12% +$1.53M
MET icon
47
MetLife
MET
$52.9B
$14.7M 0.45%
375,887
+56,865
+18% +$2.23M
MDT icon
48
Medtronic
MDT
$119B
$14.6M 0.44%
194,169
-14,001
-7% -$1.05M
ORLY icon
49
O'Reilly Automotive
ORLY
$89B
$14.3M 0.43%
784,545
-368,685
-32% -$6.73M
SMCI icon
50
Super Micro Computer
SMCI
$24B
$14.2M 0.43%
4,163,140
-100,000
-2% -$341K
1
2
3 4 5