OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
-17.27%
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
+$3.29B
Cap. Flow
+$102M
Cap. Flow %
3.11%
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
486
Reduced
525
Closed
187

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
MSFT icon
Microsoft
MSFT
$20.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.6M
4
JPM icon
JPMorgan Chase
JPM
$7.7M
5
AMZN icon
Amazon
AMZN
$6.35M

Top Sells

1
TGT icon
Target
TGT
$5.82M
2
NKE icon
Nike
NKE
$5.26M
3
UNH icon
UnitedHealth
UNH
$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.17M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$22M 0.67%
85,540
-16,174
-16% -$4.17M
ILMN icon
27
Illumina
ILMN
$15.2B
$21.9M 0.66%
80,115
-1,603
-2% -$438K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$21.1M 0.64%
378,081
+14,026
+4% +$782K
BABA icon
29
Alibaba
BABA
$325B
$21M 0.64%
107,790
-12,712
-11% -$2.47M
WMT icon
30
Walmart
WMT
$793B
$20.5M 0.62%
180,374
+18,856
+12% +$2.14M
INTC icon
31
Intel
INTC
$105B
$19.5M 0.59%
361,070
+8,570
+2% +$464K
PEP icon
32
PepsiCo
PEP
$204B
$19.5M 0.59%
162,282
+10,566
+7% +$1.27M
PG icon
33
Procter & Gamble
PG
$370B
$19.4M 0.59%
176,603
-276
-0.2% -$30.4K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$18.1M 0.55%
75,105
-91
-0.1% -$21.9K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$17.1M 0.52%
64,807
-5,442
-8% -$1.43M
MA icon
36
Mastercard
MA
$536B
$16.7M 0.51%
69,230
+8,176
+13% +$1.98M
ABBV icon
37
AbbVie
ABBV
$374B
$16.3M 0.49%
213,731
+19,360
+10% +$1.47M
SBUX icon
38
Starbucks
SBUX
$99.2B
$16.2M 0.49%
246,238
+12,844
+6% +$844K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$15.9M 0.48%
107,577
-5,139
-5% -$761K
UNH icon
40
UnitedHealth
UNH
$279B
$15.9M 0.48%
63,576
-19,545
-24% -$4.87M
HON icon
41
Honeywell
HON
$136B
$15.6M 0.47%
116,663
-1,551
-1% -$208K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.3M 0.46%
137,820
+21,421
+18% +$2.38M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.8M 0.45%
89,772
+76,420
+572% +$12.6M
CMCSA icon
44
Comcast
CMCSA
$125B
$14.8M 0.45%
430,070
+38,500
+10% +$1.32M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.7M 0.45%
169,501
+50,677
+43% +$4.39M
IBM icon
46
IBM
IBM
$227B
$14.6M 0.44%
131,484
+29,215
+29% +$3.24M
BAC icon
47
Bank of America
BAC
$371B
$14.4M 0.44%
680,551
-134,923
-17% -$2.86M
MDT icon
48
Medtronic
MDT
$118B
$14.4M 0.44%
160,193
-6,338
-4% -$572K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14.2M 0.43%
133,327
-31,254
-19% -$3.33M
EHC icon
50
Encompass Health
EHC
$12.5B
$14.1M 0.43%
219,801
-3,788
-2% -$243K
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