OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
Cap. Flow
-$178M
Cap. Flow %
-4.46%
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96

Top Buys

1
PENN icon
PENN Entertainment
PENN
$7.66M
2
CARR icon
Carrier Global
CARR
$6M
3
LOW icon
Lowe's Companies
LOW
$5.69M
4
ZTS icon
Zoetis
ZTS
$5.58M
5
ILMN icon
Illumina
ILMN
$5.38M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.3M
2
AAPL icon
Apple
AAPL
$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$11.9M
5
META icon
Meta Platforms (Facebook)
META
$11.3M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$133B
$6.89M 0.17%
132,038
+822
+0.6% +$42.9K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$6.84M 0.17%
31,532
-616
-2% -$134K
D icon
128
Dominion Energy
D
$49.7B
$6.74M 0.17%
85,426
-19,889
-19% -$1.57M
VLO icon
129
Valero Energy
VLO
$48.7B
$6.73M 0.17%
155,374
+24,545
+19% +$1.06M
ROKU icon
130
Roku
ROKU
$14B
$6.72M 0.17%
35,575
+4,320
+14% +$816K
LHX icon
131
L3Harris
LHX
$51B
$6.68M 0.17%
39,311
+2,051
+6% +$348K
NKE icon
132
Nike
NKE
$109B
$6.64M 0.17%
52,919
-8,262
-14% -$1.04M
XLNX
133
DELISTED
Xilinx Inc
XLNX
$6.6M 0.17%
63,321
+842
+1% +$87.8K
PM icon
134
Philip Morris
PM
$251B
$6.59M 0.16%
87,798
+1,064
+1% +$79.8K
CG icon
135
Carlyle Group
CG
$23.1B
$6.47M 0.16%
262,186
+11,944
+5% +$295K
DGX icon
136
Quest Diagnostics
DGX
$20.5B
$6.46M 0.16%
56,375
-153
-0.3% -$17.5K
CHE icon
137
Chemed
CHE
$6.79B
$6.41M 0.16%
13,338
-471
-3% -$226K
DXCM icon
138
DexCom
DXCM
$31.6B
$6.39M 0.16%
61,972
+27,360
+79% +$2.82M
TIF
139
DELISTED
Tiffany & Co.
TIF
$6.26M 0.16%
54,065
-17,370
-24% -$2.01M
APD icon
140
Air Products & Chemicals
APD
$64.5B
$6.11M 0.15%
20,505
-2,751
-12% -$819K
ALB icon
141
Albemarle
ALB
$9.6B
$6.05M 0.15%
67,712
+7,662
+13% +$684K
VMC icon
142
Vulcan Materials
VMC
$39B
$6.04M 0.15%
44,541
+811
+2% +$110K
CAT icon
143
Caterpillar
CAT
$198B
$5.96M 0.15%
39,993
+10,105
+34% +$1.51M
BF.B icon
144
Brown-Forman Class B
BF.B
$13.7B
$5.84M 0.15%
77,464
-2,001
-3% -$151K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$60.8B
$5.83M 0.15%
10,418
+2,456
+31% +$1.37M
PEG icon
146
Public Service Enterprise Group
PEG
$40.5B
$5.83M 0.15%
106,097
-12,561
-11% -$690K
LIN icon
147
Linde
LIN
$220B
$5.79M 0.14%
24,329
-76
-0.3% -$18.1K
TROW icon
148
T Rowe Price
TROW
$23.8B
$5.76M 0.14%
44,942
-589
-1% -$75.5K
B
149
Barrick Mining Corporation
B
$48.5B
$5.72M 0.14%
203,380
+125,738
+162% +$3.53M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.69M 0.14%
103,699
+337
+0.3% +$18.5K
4 5
6
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