OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$5.72B
Cap. Flow
-$39.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
605
Reduced
663
Closed
130

Sector Composition

1 Technology 19.18%
2 Financials 10.87%
3 Healthcare 10.31%
4 Consumer Discretionary 9.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$27.9M 0.49%
170,483
-523
-0.3% -$85.6K
VZ icon
27
Verizon
VZ
$184B
$27.2M 0.48%
523,193
-97,159
-16% -$5.05M
PEP icon
28
PepsiCo
PEP
$203B
$27.1M 0.47%
156,073
+1,988
+1% +$345K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$27.1M 0.47%
290,229
-1,292
-0.4% -$121K
LOW icon
30
Lowe's Companies
LOW
$146B
$26.9M 0.47%
104,121
-193
-0.2% -$49.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$26.7M 0.47%
40,024
+498
+1% +$332K
ILMN icon
32
Illumina
ILMN
$15.2B
$26.1M 0.46%
68,641
-80
-0.1% -$30.3K
AVGO icon
33
Broadcom
AVGO
$1.42T
$25.9M 0.45%
38,990
-1,161
-3% -$773K
CVX icon
34
Chevron
CVX
$318B
$25.6M 0.45%
218,578
+34,560
+19% +$4.06M
C icon
35
Citigroup
C
$175B
$25.4M 0.44%
420,700
-39,331
-9% -$2.38M
WMT icon
36
Walmart
WMT
$793B
$25.3M 0.44%
174,720
+941
+0.5% +$136K
ABBV icon
37
AbbVie
ABBV
$374B
$25.2M 0.44%
185,972
-4,224
-2% -$572K
DIS icon
38
Walt Disney
DIS
$211B
$24.8M 0.43%
159,941
+260
+0.2% +$40.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$24.7M 0.43%
135,861
+1,204
+0.9% +$219K
MDT icon
40
Medtronic
MDT
$118B
$24M 0.42%
232,043
+52,025
+29% +$5.38M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$23.5M 0.41%
205,438
+5,674
+3% +$650K
UNH icon
42
UnitedHealth
UNH
$279B
$23.5M 0.41%
46,723
+2,072
+5% +$1.04M
QCOM icon
43
Qualcomm
QCOM
$170B
$22.6M 0.4%
123,702
+3,931
+3% +$719K
MRK icon
44
Merck
MRK
$210B
$22.4M 0.39%
292,326
+14,070
+5% +$1.08M
CVS icon
45
CVS Health
CVS
$93B
$22.3M 0.39%
215,686
+7,745
+4% +$799K
AMGN icon
46
Amgen
AMGN
$153B
$21.9M 0.38%
97,431
+4,753
+5% +$1.07M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$21.6M 0.38%
76,270
+606
+0.8% +$172K
MRVL icon
48
Marvell Technology
MRVL
$53.7B
$21.5M 0.38%
245,472
+23,206
+10% +$2.03M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.3M 0.37%
248,575
-2,245
-0.9% -$192K
HON icon
50
Honeywell
HON
$136B
$21M 0.37%
100,944
+1,026
+1% +$214K