OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
Cap. Flow
-$51.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
2
AMZN icon
Amazon
AMZN
$14.3M
3
NKE icon
Nike
NKE
$6.69M
4
UNH icon
UnitedHealth
UNH
$5.9M
5
GE icon
GE Aerospace
GE
$5.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
2
GHL
Greenhill & Co., Inc.
GHL
$9.81M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.1M
4
INTC icon
Intel
INTC
$4.71M
5
TDG icon
TransDigm Group
TDG
$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$10.6M 0.32%
139,454
+2,906
+2% +$222K
DUK icon
77
Duke Energy
DUK
$94B
$10.5M 0.31%
147,320
+6,828
+5% +$487K
SMCI icon
78
Super Micro Computer
SMCI
$24.2B
$10.4M 0.31%
4,263,140
-160,150
-4% -$393K
NEE icon
79
NextEra Energy, Inc.
NEE
$146B
$10.2M 0.3%
390,788
-6,240
-2% -$162K
MON
80
DELISTED
Monsanto Co
MON
$9.7M 0.29%
98,421
-18,664
-16% -$1.84M
CMCSA icon
81
Comcast
CMCSA
$125B
$9.62M 0.29%
340,768
+172,600
+103% +$4.87M
F icon
82
Ford
F
$46.5B
$9.34M 0.28%
662,540
+104,559
+19% +$1.47M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.9B
$9.32M 0.28%
158,658
+2,476
+2% +$145K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$9.16M 0.27%
81,237
+1,155
+1% +$130K
UNH icon
85
UnitedHealth
UNH
$281B
$9.02M 0.27%
76,706
+50,183
+189% +$5.9M
CB icon
86
Chubb
CB
$112B
$9.02M 0.27%
77,188
+40,216
+109% +$4.7M
AVHI
87
DELISTED
A V Homes, Inc.
AVHI
$8.87M 0.26%
692,465
+3,515
+0.5% +$45K
VLO icon
88
Valero Energy
VLO
$48.3B
$8.85M 0.26%
125,099
+4,782
+4% +$338K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.7B
$8.8M 0.26%
176,414
+35,664
+25% +$1.78M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$8.74M 0.26%
100,039
-4,550
-4% -$398K
WM icon
91
Waste Management
WM
$90.6B
$8.68M 0.26%
162,574
-3,611
-2% -$193K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.4B
$8.64M 0.26%
76,668
+12,960
+20% +$1.46M
BP icon
93
BP
BP
$88.4B
$8.45M 0.25%
321,154
+80,163
+33% +$2.11M
FMI
94
DELISTED
Foundation Medicine, Inc.
FMI
$8.38M 0.25%
397,841
+15,500
+4% +$326K
AXP icon
95
American Express
AXP
$230B
$8.35M 0.25%
120,098
-19,002
-14% -$1.32M
CHD icon
96
Church & Dwight Co
CHD
$23.2B
$8.32M 0.25%
196,058
-4,602
-2% -$195K
ELV icon
97
Elevance Health
ELV
$69.4B
$8.15M 0.24%
58,446
-2,791
-5% -$389K
RCI icon
98
Rogers Communications
RCI
$19.2B
$8.11M 0.24%
235,210
-363
-0.2% -$12.5K
COP icon
99
ConocoPhillips
COP
$120B
$8.01M 0.24%
171,571
-19,256
-10% -$899K
VFC icon
100
VF Corp
VFC
$5.85B
$7.93M 0.24%
135,261
-36,327
-21% -$2.13M
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4
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