OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
-$31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$4.14M
2
SWK icon
Stanley Black & Decker
SWK
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
CTSH icon
Cognizant
CTSH
+$2.46M

Top Sells

1
GE icon
GE Aerospace
GE
+$7.54M
2
WBA
Walgreens Boots Alliance
WBA
+$4.68M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
HRL icon
Hormel Foods
HRL
+$4.03M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.21%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.54M 0.04%
11,225
+340
+3% +$46.6K
MGM icon
477
MGM Resorts International
MGM
$9.79B
$1.53M 0.04%
45,943
-34,284
-43% -$1.14M
EBAY icon
478
eBay
EBAY
$41.6B
$1.53M 0.04%
40,522
-7,082
-15% -$267K
KMPR icon
479
Kemper
KMPR
$3.32B
$1.53M 0.04%
22,210
– –
BK icon
480
Bank of New York Mellon
BK
$73.3B
$1.52M 0.04%
28,227
+270
+1% +$14.5K
ECL icon
481
Ecolab
ECL
$76.1B
$1.51M 0.04%
11,279
-735
-6% -$98.7K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$75.2B
$1.51M 0.04%
23,885
+3,443
+17% +$218K
STLD icon
483
Steel Dynamics
STLD
$19.3B
$1.51M 0.04%
35,015
+5,579
+19% +$241K
SYF icon
484
Synchrony
SYF
$28B
$1.5M 0.04%
38,845
+19,309
+99% +$746K
EPAC icon
485
Enerpac Tool Group
EPAC
$2.28B
$1.49M 0.04%
59,057
+700
+1% +$17.7K
GPC icon
486
Genuine Parts
GPC
$19.3B
$1.49M 0.04%
15,680
+278
+2% +$26.4K
BWA icon
487
BorgWarner
BWA
$9.33B
$1.48M 0.04%
32,879
+3,771
+13% +$170K
GNRC icon
488
Generac Holdings
GNRC
$10.8B
$1.47M 0.04%
29,701
-8,584
-22% -$425K
EQIX icon
489
Equinix
EQIX
$77B
$1.46M 0.04%
3,230
+743
+30% +$337K
BGG
490
DELISTED
Briggs & Stratton Corp.
BGG
$1.46M 0.04%
57,486
+3,868
+7% +$98.1K
TSLA icon
491
Tesla
TSLA
$1.14T
$1.46M 0.04%
70,125
+10,365
+17% +$215K
CMS icon
492
CMS Energy
CMS
$21.2B
$1.46M 0.04%
30,745
– –
UAL icon
493
United Airlines
UAL
$34.8B
$1.44M 0.04%
21,381
-1,703
-7% -$115K
AMG icon
494
Affiliated Managers Group
AMG
$6.58B
$1.44M 0.04%
7,012
+1,032
+17% +$212K
DVY icon
495
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.04%
14,601
-1,277
-8% -$126K
MT icon
496
ArcelorMittal
MT
$26.1B
$1.44M 0.04%
44,427
+834
+2% +$26.9K
TER icon
497
Teradyne
TER
$18.6B
$1.44M 0.04%
34,264
+7,264
+27% +$304K
VNLA icon
498
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.43M 0.04%
28,570
-2,716
-9% -$136K
LKQ icon
499
LKQ Corp
LKQ
$8.25B
$1.43M 0.04%
35,070
+3,152
+10% +$128K
BAX icon
500
Baxter International
BAX
$12.4B
$1.42M 0.04%
21,948
-1,144
-5% -$74K
18 19
20
21 22