OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
-$35.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124

Top Buys

1
TGT icon
Target
TGT
$5.87M
2
LHX icon
L3Harris
LHX
$4.89M
3
FIS icon
Fidelity National Information Services
FIS
$4.88M
4
GLD icon
SPDR Gold Trust
GLD
$4.22M
5
UNH icon
UnitedHealth
UNH
$3.98M

Top Sells

1
CSCO icon
Cisco
CSCO
$5.85M
2
LLL
L3 Technologies, Inc.
LLL
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.74M
4
WP
Worldpay, Inc.
WP
$4.7M
5
TXN icon
Texas Instruments
TXN
$4.36M

Sector Composition

1 Technology 13.32%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$143B
$24.4M 0.67%
385,599
-9,444
-2% -$599K
BAC icon
27
Bank of America
BAC
$369B
$24.2M 0.66%
830,498
-57,344
-6% -$1.67M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$24.2M 0.66%
396,420
+16,360
+4% +$999K
EPD icon
29
Enterprise Products Partners
EPD
$68.6B
$24M 0.66%
841,211
+7,895
+0.9% +$226K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$23.4M 0.64%
196,266
+6,497
+3% +$775K
XOM icon
31
Exxon Mobil
XOM
$466B
$22.7M 0.62%
320,827
-6,986
-2% -$493K
AMGN icon
32
Amgen
AMGN
$153B
$21.6M 0.59%
111,861
+628
+0.6% +$122K
PG icon
33
Procter & Gamble
PG
$375B
$21.2M 0.58%
170,056
-5,681
-3% -$707K
PEP icon
34
PepsiCo
PEP
$200B
$20.5M 0.56%
149,278
-6,681
-4% -$916K
CVX icon
35
Chevron
CVX
$310B
$19.7M 0.54%
165,847
+12,871
+8% +$1.53M
INTC icon
36
Intel
INTC
$107B
$19.3M 0.53%
375,008
-23,037
-6% -$1.19M
WMT icon
37
Walmart
WMT
$801B
$19M 0.52%
480,213
+13,488
+3% +$534K
HON icon
38
Honeywell
HON
$136B
$18.1M 0.49%
106,963
-2,525
-2% -$427K
NVGS icon
39
Navigator Holdings
NVGS
$1.11B
$18.1M 0.49%
1,690,359
-4,399
-0.3% -$47K
AFL icon
40
Aflac
AFL
$57.2B
$17.8M 0.49%
340,458
+606
+0.2% +$31.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$17.8M 0.48%
272,316
-12,009
-4% -$783K
C icon
42
Citigroup
C
$176B
$17.6M 0.48%
254,589
-5,074
-2% -$351K
UNH icon
43
UnitedHealth
UNH
$286B
$17.5M 0.48%
80,310
+18,309
+30% +$3.98M
BABA icon
44
Alibaba
BABA
$323B
$17.2M 0.47%
103,073
+12,402
+14% +$2.07M
SBUX icon
45
Starbucks
SBUX
$97.1B
$17.2M 0.47%
194,228
-77
-0% -$6.81K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$16.8M 0.46%
288,856
+3,052
+1% +$178K
ZTS icon
47
Zoetis
ZTS
$67.9B
$16.4M 0.45%
131,901
-7,644
-5% -$952K
MA icon
48
Mastercard
MA
$528B
$16.4M 0.45%
60,255
-7,434
-11% -$2.02M
GLD icon
49
SPDR Gold Trust
GLD
$112B
$16.1M 0.44%
116,229
+30,388
+35% +$4.22M
MDT icon
50
Medtronic
MDT
$119B
$15.9M 0.43%
146,487
-12,725
-8% -$1.38M
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