OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
Cap. Flow
-$152M
Cap. Flow %
-4.75%
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.04M
2
VZ icon
Verizon
VZ
$4.88M
3
LIN icon
Linde
LIN
$4.72M
4
ILMN icon
Illumina
ILMN
$4.24M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.35M
2
ETSY icon
Etsy
ETSY
$6.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
$6.25M
5
PX
Praxair Inc
PX
$5.94M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.5M 0.42%
122,783
-11,922
-9% -$1.32M
GLD icon
52
SPDR Gold Trust
GLD
$112B
$13.4M 0.42%
110,336
+13,889
+14% +$1.68M
SBUX icon
53
Starbucks
SBUX
$97.1B
$13.1M 0.41%
203,054
-11,483
-5% -$739K
MA icon
54
Mastercard
MA
$528B
$13.1M 0.41%
69,264
+8,122
+13% +$1.53M
BABA icon
55
Alibaba
BABA
$323B
$12.8M 0.4%
93,601
-33,688
-26% -$4.62M
NEE icon
56
NextEra Energy, Inc.
NEE
$146B
$12.3M 0.38%
282,228
+16,140
+6% +$701K
MO icon
57
Altria Group
MO
$112B
$12.1M 0.38%
244,533
-2,680
-1% -$132K
ZTS icon
58
Zoetis
ZTS
$67.9B
$12M 0.37%
139,771
+6,635
+5% +$568K
NFLX icon
59
Netflix
NFLX
$529B
$11.9M 0.37%
44,528
-7,248
-14% -$1.94M
WM icon
60
Waste Management
WM
$88.6B
$11.9M 0.37%
133,864
-10,440
-7% -$929K
LOW icon
61
Lowe's Companies
LOW
$151B
$11.4M 0.36%
123,576
-2,732
-2% -$252K
CRM icon
62
Salesforce
CRM
$239B
$10.8M 0.34%
79,084
+21,566
+37% +$2.95M
PYPL icon
63
PayPal
PYPL
$65.2B
$10.7M 0.33%
127,235
-10,526
-8% -$885K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.7M 0.33%
448,114
-49,440
-10% -$1.18M
DUK icon
65
Duke Energy
DUK
$93.8B
$10.7M 0.33%
123,646
-12,188
-9% -$1.05M
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.8B
$10.4M 0.33%
77,989
+6,793
+10% +$910K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$728B
$10.3M 0.32%
44,989
+6,525
+17% +$1.5M
AXP icon
68
American Express
AXP
$227B
$10.3M 0.32%
108,042
-246
-0.2% -$23.5K
CMCSA icon
69
Comcast
CMCSA
$125B
$10.3M 0.32%
301,328
-28,146
-9% -$958K
WMT icon
70
Walmart
WMT
$801B
$9.87M 0.31%
317,955
+8,307
+3% +$258K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.66M 0.3%
79,473
+66,135
+496% +$8.04M
D icon
72
Dominion Energy
D
$49.7B
$9.56M 0.3%
133,764
+40,847
+44% +$2.92M
RTN
73
DELISTED
Raytheon Company
RTN
$9.53M 0.3%
62,162
-16,482
-21% -$2.53M
TIF
74
DELISTED
Tiffany & Co.
TIF
$9.47M 0.3%
117,653
-1,444
-1% -$116K
ACN icon
75
Accenture
ACN
$159B
$9.31M 0.29%
66,003
+2,131
+3% +$300K
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