OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
Cap. Flow
-$195M
Cap. Flow %
-5.31%
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139

Top Buys

1
DOW icon
Dow Inc
DOW
+$8.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
KTB icon
Kontoor Brands
KTB
+$3.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.91M
5
DD icon
DuPont de Nemours
DD
+$6.44M

Sector Composition

1 Technology 13.27%
2 Healthcare 12.17%
3 Financials 11.04%
4 Consumer Discretionary 8.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
501
Western Digital
WDC
$33B
$1.36M 0.04%
37,725
+1,054
+3% +$37.9K
CFR icon
502
Cullen/Frost Bankers
CFR
$8.11B
$1.36M 0.04%
14,472
+207
+1% +$19.4K
XEL icon
503
Xcel Energy
XEL
$42.8B
$1.35M 0.04%
22,604
-355
-2% -$21.1K
RCI icon
504
Rogers Communications
RCI
$19.1B
$1.34M 0.04%
24,960
-10,500
-30% -$562K
DRE
505
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.04%
42,250
– –
IVE icon
506
iShares S&P 500 Value ETF
IVE
$40.8B
$1.33M 0.04%
11,432
-1,717
-13% -$200K
BIDU icon
507
Baidu
BIDU
$37B
$1.33M 0.04%
11,345
+1,586
+16% +$186K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.8B
$1.32M 0.04%
8,683
-815
-9% -$124K
ITM icon
509
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.31M 0.04%
26,363
+413
+2% +$20.6K
CERN
510
DELISTED
Cerner Corp
CERN
$1.31M 0.04%
17,898
+1,411
+9% +$103K
SNA icon
511
Snap-on
SNA
$16.9B
$1.31M 0.04%
7,917
+1,032
+15% +$171K
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.04%
20,344
-67
-0.3% -$4.29K
AXS icon
513
AXIS Capital
AXS
$7.59B
$1.3M 0.04%
21,818
– –
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.28M 0.03%
17,669
-1,805
-9% -$131K
DPZ icon
515
Domino's
DPZ
$15.3B
$1.28M 0.03%
4,599
+66
+1% +$18.4K
HSBC icon
516
HSBC
HSBC
$237B
$1.28M 0.03%
30,670
-2
-0% -$83
FCX icon
517
Freeport-McMoran
FCX
$64.4B
$1.28M 0.03%
109,990
+1,855
+2% +$21.5K
JD icon
518
JD.com
JD
$47.2B
$1.27M 0.03%
42,031
-7,731
-16% -$234K
EXPE icon
519
Expedia Group
EXPE
$26.7B
$1.27M 0.03%
9,564
+67
+0.7% +$8.91K
UL icon
520
Unilever
UL
$154B
$1.27M 0.03%
20,465
-506
-2% -$31.4K
DEO icon
521
Diageo
DEO
$57.9B
$1.27M 0.03%
7,356
-133
-2% -$22.9K
SDIV icon
522
Global X SuperDividend ETF
SDIV
$957M
$1.26M 0.03%
24,487
+644
+3% +$33.2K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.6B
$1.26M 0.03%
9,424
-73
-0.8% -$9.78K
LAZ icon
524
Lazard
LAZ
$5.25B
$1.26M 0.03%
36,697
-6,420
-15% -$221K
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.25M 0.03%
24,877
+7,150
+40% +$360K
19 20
21
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