OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
-$35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
504
Reduced
564
Closed
124

Top Buys

1
TGT icon
Target
TGT
$5.87M
2
LHX icon
L3Harris
LHX
$4.89M
3
FIS icon
Fidelity National Information Services
FIS
$4.88M
4
GLD icon
SPDR Gold Trust
GLD
$4.22M
5
UNH icon
UnitedHealth
UNH
$3.98M

Top Sells

1
CSCO icon
Cisco
CSCO
$5.85M
2
LLL
L3 Technologies, Inc.
LLL
$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.74M
4
WP
Worldpay, Inc.
WP
$4.7M
5
TXN icon
Texas Instruments
TXN
$4.36M

Sector Composition

1 Technology 13.32%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$15.3M 0.42%
301,097
-3,192
-1% -$162K
WM icon
52
Waste Management
WM
$90.4B
$15.3M 0.42%
132,745
+90
+0.1% +$10.4K
EHC icon
53
Encompass Health
EHC
$12.5B
$14.5M 0.4%
229,289
-2,820
-1% -$178K
CMCSA icon
54
Comcast
CMCSA
$125B
$14.3M 0.39%
317,695
+34,602
+12% +$1.56M
TXN icon
55
Texas Instruments
TXN
$178B
$14.2M 0.39%
109,932
-33,769
-23% -$4.36M
CRM icon
56
Salesforce
CRM
$245B
$13.7M 0.37%
92,211
+11,293
+14% +$1.68M
IBM icon
57
IBM
IBM
$227B
$13.6M 0.37%
93,833
+2,108
+2% +$307K
MCD icon
58
McDonald's
MCD
$226B
$13.2M 0.36%
61,655
+1,235
+2% +$265K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$12.8M 0.35%
84,854
+9,982
+13% +$1.51M
ABBV icon
60
AbbVie
ABBV
$374B
$12.6M 0.34%
166,511
+6,302
+4% +$477K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$12.6M 0.34%
46,164
+429
+0.9% +$117K
LMT icon
62
Lockheed Martin
LMT
$105B
$12.5M 0.34%
32,084
+945
+3% +$369K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.5M 0.34%
112,933
-4,279
-4% -$473K
LUV icon
64
Southwest Airlines
LUV
$17B
$12.4M 0.34%
230,494
-49,087
-18% -$2.65M
LOW icon
65
Lowe's Companies
LOW
$146B
$12.4M 0.34%
113,005
+1,804
+2% +$198K
CVS icon
66
CVS Health
CVS
$93B
$12.4M 0.34%
196,323
+1,128
+0.6% +$71.1K
ACN icon
67
Accenture
ACN
$158B
$12.2M 0.33%
63,656
-527
-0.8% -$101K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$12.2M 0.33%
69,851
+10,445
+18% +$1.82M
AMT icon
69
American Tower
AMT
$91.9B
$11.7M 0.32%
52,942
+1,975
+4% +$437K
WY icon
70
Weyerhaeuser
WY
$17.9B
$11.5M 0.31%
415,246
+11,701
+3% +$324K
PYPL icon
71
PayPal
PYPL
$66.5B
$11.2M 0.31%
108,429
-22,039
-17% -$2.28M
VLO icon
72
Valero Energy
VLO
$48.3B
$10.6M 0.29%
124,751
+37,000
+42% +$3.15M
ENB icon
73
Enbridge
ENB
$105B
$10.6M 0.29%
302,680
+8,037
+3% +$282K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.5M 0.29%
29,853
-550
-2% -$194K
EPR icon
75
EPR Properties
EPR
$4.06B
$10.4M 0.28%
135,042
-6,395
-5% -$492K
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