OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
Cap. Flow
+$138M
Cap. Flow %
3.7%
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
WMT icon
Walmart
WMT
+$5.35M
3
FDX icon
FedEx
FDX
+$5.06M
4
TWLO icon
Twilio
TWLO
+$4.59M
5
HD icon
Home Depot
HD
+$3.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.22M
2
ABBV icon
AbbVie
ABBV
+$5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.91M
4
ILMN icon
Illumina
ILMN
+$4.17M
5
BA icon
Boeing
BA
+$3.76M

Sector Composition

1 Technology 13.37%
2 Healthcare 12.3%
3 Financials 10.9%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$24.8M 0.66%
65,044
-9,867
-13% -$3.76M
EPD icon
27
Enterprise Products Partners
EPD
$68.3B
$24.7M 0.66%
850,249
-11,530
-1% -$336K
BAC icon
28
Bank of America
BAC
$372B
$24.4M 0.65%
885,930
+5,867
+0.7% +$162K
TMO icon
29
Thermo Fisher Scientific
TMO
$182B
$23.8M 0.64%
86,923
-402
-0.5% -$110K
COST icon
30
Costco
COST
$434B
$23.7M 0.63%
97,861
+2,194
+2% +$531K
AMGN icon
31
Amgen
AMGN
$151B
$23.7M 0.63%
124,620
-553
-0.4% -$105K
INTC icon
32
Intel
INTC
$114B
$23.6M 0.63%
439,824
+22,283
+5% +$1.2M
DD icon
33
DuPont de Nemours
DD
$32.1B
$21.3M 0.57%
198,263
-447
-0.2% -$48.1K
CVX icon
34
Chevron
CVX
$312B
$20.2M 0.54%
164,100
-7,177
-4% -$884K
PEP icon
35
PepsiCo
PEP
$196B
$19.7M 0.53%
160,875
+1,355
+0.8% +$166K
HON icon
36
Honeywell
HON
$136B
$19.7M 0.53%
123,717
+3,106
+3% +$494K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.6B
$19.4M 0.52%
299,416
+46,543
+18% +$3.02M
LUV icon
38
Southwest Airlines
LUV
$16.3B
$19.2M 0.51%
369,774
-2,427
-0.7% -$126K
C icon
39
Citigroup
C
$179B
$18.9M 0.5%
303,022
-2,283
-0.7% -$142K
PG icon
40
Procter & Gamble
PG
$373B
$18.3M 0.49%
175,406
-990
-0.6% -$103K
NVGS icon
41
Navigator Holdings
NVGS
$1.1B
$17.7M 0.47%
1,612,328
-1,430
-0.1% -$15.7K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$17.4M 0.47%
155,215
-29,370
-16% -$3.29M
AFL icon
43
Aflac
AFL
$56.8B
$16.9M 0.45%
338,390
+251
+0.1% +$12.6K
BABA icon
44
Alibaba
BABA
$351B
$16.8M 0.45%
91,837
-1,764
-2% -$322K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$16.6M 0.44%
48,011
+914
+2% +$316K
MA icon
46
Mastercard
MA
$528B
$16.5M 0.44%
69,966
+702
+1% +$165K
IBM icon
47
IBM
IBM
$241B
$16.2M 0.43%
119,997
-9,679
-7% -$1.31M
UNH icon
48
UnitedHealth
UNH
$315B
$16.1M 0.43%
65,135
+326
+0.5% +$80.6K
NFLX icon
49
Netflix
NFLX
$537B
$16.1M 0.43%
45,141
+613
+1% +$219K
WMT icon
50
Walmart
WMT
$816B
$15.7M 0.42%
482,523
+164,568
+52% +$5.35M
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