OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
-$31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
$4.14M
2
SWK icon
Stanley Black & Decker
SWK
$3.41M
3
LUV icon
Southwest Airlines
LUV
$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
5
CTSH icon
Cognizant
CTSH
$2.46M

Top Sells

1
GE icon
GE Aerospace
GE
$7.54M
2
WBA
Walgreens Boots Alliance
WBA
$4.68M
3
SHOP icon
Shopify
SHOP
$4.51M
4
ROST icon
Ross Stores
ROST
$4.07M
5
HRL icon
Hormel Foods
HRL
$4.03M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.21%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94B
$10.8M 0.28%
128,942
-1,698
-1% -$143K
NVDA icon
77
NVIDIA
NVDA
$4.16T
$10.8M 0.28%
2,232,040
+27,880
+1% +$135K
AXP icon
78
American Express
AXP
$230B
$10.7M 0.28%
107,853
-4,428
-4% -$440K
NEE icon
79
NextEra Energy, Inc.
NEE
$146B
$10.6M 0.27%
271,668
-3,432
-1% -$134K
WMT icon
80
Walmart
WMT
$803B
$10.6M 0.27%
321,951
-36,432
-10% -$1.2M
MDT icon
81
Medtronic
MDT
$119B
$10.6M 0.27%
130,770
+3,486
+3% +$281K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$10.4M 0.27%
221,120
+23,607
+12% +$1.11M
ENB icon
83
Enbridge
ENB
$105B
$10.1M 0.26%
259,155
+12,521
+5% +$490K
ACN icon
84
Accenture
ACN
$158B
$10M 0.26%
65,512
-1,092
-2% -$167K
NFLX icon
85
Netflix
NFLX
$533B
$9.82M 0.25%
51,129
+946
+2% +$182K
XYL icon
86
Xylem
XYL
$34.4B
$9.62M 0.25%
141,066
-3,330
-2% -$227K
BP icon
87
BP
BP
$88.4B
$9.6M 0.25%
249,529
-6,334
-2% -$244K
MMM icon
88
3M
MMM
$82.5B
$9.59M 0.25%
48,737
-3,621
-7% -$713K
MON
89
DELISTED
Monsanto Co
MON
$9.47M 0.24%
81,062
+159
+0.2% +$18.6K
UNP icon
90
Union Pacific
UNP
$132B
$9.3M 0.24%
69,378
+2,824
+4% +$379K
MA icon
91
Mastercard
MA
$539B
$9.3M 0.24%
61,416
+965
+2% +$146K
RTX icon
92
RTX Corp
RTX
$212B
$9.25M 0.24%
115,258
-5,352
-4% -$430K
CAT icon
93
Caterpillar
CAT
$196B
$9.17M 0.24%
58,162
+487
+0.8% +$76.7K
WFC icon
94
Wells Fargo
WFC
$263B
$9.08M 0.23%
149,622
-9,222
-6% -$560K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.02M 0.23%
196,428
+52,402
+36% +$2.41M
NOC icon
96
Northrop Grumman
NOC
$82.8B
$9M 0.23%
29,331
-1,187
-4% -$364K
EPR icon
97
EPR Properties
EPR
$4.03B
$8.88M 0.23%
135,585
-22,092
-14% -$1.45M
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.2B
$8.87M 0.23%
58,174
+5,768
+11% +$879K
AVHI
99
DELISTED
A V Homes, Inc.
AVHI
$8.85M 0.23%
531,355
+500
+0.1% +$8.33K
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
$8.79M 0.23%
220,510
-13,005
-6% -$518K
2 3
4
5 6