OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
Cap. Flow
-$152M
Cap. Flow %
-4.75%
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.04M
2
VZ icon
Verizon
VZ
$4.88M
3
LIN icon
Linde
LIN
$4.72M
4
ILMN icon
Illumina
ILMN
$4.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.35M
2
ETSY icon
Etsy
ETSY
$6.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.25M
5
PX
Praxair Inc
PX
$5.94M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$22.4M 0.7%
306,955
-823
-0.3% -$60K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$22.4M 0.7%
428,240
-760
-0.2% -$39.7K
BAC icon
28
Bank of America
BAC
$369B
$21.7M 0.68%
880,063
-155,331
-15% -$3.83M
DD icon
29
DuPont de Nemours
DD
$32.6B
$21.4M 0.67%
198,710
-4,298
-2% -$464K
EPD icon
30
Enterprise Products Partners
EPD
$68.6B
$21.2M 0.66%
861,779
+22,389
+3% +$551K
INTC icon
31
Intel
INTC
$107B
$19.6M 0.61%
417,541
+11,117
+3% +$522K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$19.5M 0.61%
87,325
-4,901
-5% -$1.1M
COST icon
33
Costco
COST
$427B
$19.5M 0.61%
95,667
-20,480
-18% -$4.17M
CVX icon
34
Chevron
CVX
$310B
$18.6M 0.58%
171,277
+11,792
+7% +$1.28M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18.5M 0.58%
184,585
-28,203
-13% -$2.83M
PEP icon
36
PepsiCo
PEP
$200B
$17.6M 0.55%
159,520
-996
-0.6% -$110K
ABBV icon
37
AbbVie
ABBV
$375B
$17.5M 0.55%
190,081
-3,781
-2% -$349K
LUV icon
38
Southwest Airlines
LUV
$16.5B
$17.3M 0.54%
372,201
-1,356
-0.4% -$63K
PG icon
39
Procter & Gamble
PG
$375B
$16.2M 0.51%
176,396
-4,887
-3% -$449K
MDT icon
40
Medtronic
MDT
$119B
$16.2M 0.51%
178,186
+27,744
+18% +$2.52M
UNH icon
41
UnitedHealth
UNH
$286B
$16.1M 0.5%
64,809
-2,032
-3% -$506K
HON icon
42
Honeywell
HON
$136B
$15.9M 0.5%
120,611
-4,296
-3% -$568K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$15.9M 0.5%
306,203
-35,746
-10% -$1.86M
C icon
44
Citigroup
C
$176B
$15.9M 0.5%
305,305
-49,676
-14% -$2.59M
AFL icon
45
Aflac
AFL
$57.2B
$15.4M 0.48%
338,139
-2,953
-0.9% -$135K
NVGS icon
46
Navigator Holdings
NVGS
$1.11B
$15.2M 0.47%
1,613,758
-26,035
-2% -$245K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66.2B
$14.9M 0.46%
252,873
+30,942
+14% +$1.82M
EHC icon
48
Encompass Health
EHC
$12.6B
$14.3M 0.45%
290,561
+3,771
+1% +$185K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14.3M 0.45%
47,097
-641
-1% -$194K
IBM icon
50
IBM
IBM
$232B
$14.1M 0.44%
129,676
-40,836
-24% -$4.44M
1
2
3 4 5