OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
Cap. Flow
-$41.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$5.64M
2
TXN icon
Texas Instruments
TXN
+$3.93M
3
GLD icon
SPDR Gold Trust
GLD
+$3.52M
4
WYNN icon
Wynn Resorts
WYNN
+$3.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.48M

Top Sells

1
GE icon
GE Aerospace
GE
+$9.26M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
LMT icon
Lockheed Martin
LMT
+$5.3M
4
DD icon
DuPont de Nemours
DD
+$5.1M
5
AAPL icon
Apple
AAPL
+$4.88M

Sector Composition

1 Healthcare 14.46%
2 Technology 10.25%
3 Financials 10.23%
4 Industrials 9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
501
AB InBev
BUD
$116B
$1.3M 0.04%
9,920
-2,393
-19% -$315K
AZN icon
502
AstraZeneca
AZN
$252B
$1.3M 0.04%
39,471
+9,490
+32% +$312K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.29M 0.04%
33,267
+15,978
+92% +$622K
FTNT icon
504
Fortinet
FTNT
$61.2B
$1.29M 0.04%
175,060
-38,275
-18% -$283K
GREK icon
505
Global X MSCI Greece ETF
GREK
$304M
$1.29M 0.04%
60,035
+1,010
+2% +$21.8K
YHOO
506
DELISTED
Yahoo Inc
YHOO
$1.29M 0.04%
29,921
-13,339
-31% -$575K
VRNT icon
507
Verint Systems
VRNT
$1.23B
$1.28M 0.04%
66,948
-2,868
-4% -$55K
OAK
508
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.28M 0.04%
30,149
+4,332
+17% +$184K
KEY icon
509
KeyCorp
KEY
$21B
$1.27M 0.04%
104,504
+25,072
+32% +$305K
GVI icon
510
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.27M 0.04%
11,271
+668
+6% +$75.4K
NHI icon
511
National Health Investors
NHI
$3.73B
$1.26M 0.04%
16,100
– –
XLU icon
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.25M 0.04%
25,606
+1,945
+8% +$95.3K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.04%
45,900
-139
-0.3% -$3.8K
BWA icon
514
BorgWarner
BWA
$9.45B
$1.24M 0.04%
39,886
+31,263
+363% +$968K
COR icon
515
Cencora
COR
$57.9B
$1.24M 0.04%
15,288
+491
+3% +$39.7K
NUE icon
516
Nucor
NUE
$32.4B
$1.23M 0.04%
24,954
+1,800
+8% +$89K
EWT icon
517
iShares MSCI Taiwan ETF
EWT
$6.4B
$1.23M 0.04%
39,101
-3,000
-7% -$94.2K
FE icon
518
FirstEnergy
FE
$25B
$1.23M 0.04%
37,068
+300
+0.8% +$9.92K
EPAC icon
519
Enerpac Tool Group
EPAC
$2.29B
$1.22M 0.04%
52,588
+150
+0.3% +$3.49K
TROW icon
520
T Rowe Price
TROW
$23.8B
$1.22M 0.04%
18,358
+896
+5% +$59.5K
FVD icon
521
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.22M 0.04%
45,053
+18,626
+70% +$503K
CBRE icon
522
CBRE Group
CBRE
$48.2B
$1.21M 0.04%
43,088
+100
+0.2% +$2.8K
OZK icon
523
Bank OZK
OZK
$5.92B
$1.21M 0.04%
31,388
+9,447
+43% +$363K
NVMI icon
524
Nova
NVMI
$8.11B
$1.2M 0.03%
101,270
– –
NIE
525
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.19M 0.03%
63,771
+36,324
+132% +$680K
19 20
21
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