OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
+$220M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.1M
2
ALB icon
Albemarle
ALB
$6.9M
3
LOW icon
Lowe's Companies
LOW
$6.65M
4
CHWY icon
Chewy
CHWY
$6.3M
5
ROKU icon
Roku
ROKU
$5.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$26.2M 0.55%
56,183
-5,980
-10% -$2.79M
SBUX icon
27
Starbucks
SBUX
$97.1B
$25.9M 0.55%
242,017
-2,843
-1% -$304K
WMT icon
28
Walmart
WMT
$801B
$25.4M 0.54%
528,825
+12,147
+2% +$584K
PFE icon
29
Pfizer
PFE
$141B
$24.4M 0.52%
663,870
-13,970
-2% -$514K
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$23.9M 0.51%
385,916
+13,440
+4% +$834K
T icon
31
AT&T
T
$212B
$23.7M 0.5%
1,091,855
+72,624
+7% +$1.58M
PEP icon
32
PepsiCo
PEP
$200B
$23.4M 0.49%
157,832
+1,930
+1% +$286K
PG icon
33
Procter & Gamble
PG
$375B
$23.3M 0.49%
167,381
+4,330
+3% +$602K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$23.2M 0.49%
143,628
+25,818
+22% +$4.16M
XYZ
35
Block, Inc.
XYZ
$45.7B
$22.5M 0.48%
103,496
+17,291
+20% +$3.76M
HON icon
36
Honeywell
HON
$136B
$21.9M 0.46%
103,090
-3,811
-4% -$811K
ZTS icon
37
Zoetis
ZTS
$67.9B
$21.9M 0.46%
132,488
+3,971
+3% +$657K
MRK icon
38
Merck
MRK
$212B
$21.9M 0.46%
280,580
-1,945
-0.7% -$152K
NFLX icon
39
Netflix
NFLX
$529B
$21.7M 0.46%
40,123
-37
-0.1% -$20K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$21.6M 0.46%
57,811
+6,924
+14% +$2.59M
CSCO icon
41
Cisco
CSCO
$264B
$20.9M 0.44%
467,802
-90,684
-16% -$4.06M
MDT icon
42
Medtronic
MDT
$119B
$20.9M 0.44%
178,645
+3,883
+2% +$455K
NEE icon
43
NextEra Energy, Inc.
NEE
$146B
$20.6M 0.44%
267,257
+13,625
+5% +$1.05M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$20.5M 0.43%
220,405
+217,551
+7,623% +$20.2M
MA icon
45
Mastercard
MA
$528B
$20M 0.42%
55,980
-2,178
-4% -$777K
GILD icon
46
Gilead Sciences
GILD
$143B
$19.8M 0.42%
339,311
-51,023
-13% -$2.97M
IBM icon
47
IBM
IBM
$232B
$19.5M 0.41%
161,899
+38,477
+31% +$4.63M
INTC icon
48
Intel
INTC
$107B
$19.4M 0.41%
390,321
-4,566
-1% -$227K
UNH icon
49
UnitedHealth
UNH
$286B
$19.2M 0.4%
54,676
-4,659
-8% -$1.63M
AMGN icon
50
Amgen
AMGN
$153B
$19M 0.4%
82,643
-779
-0.9% -$179K
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