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
MMM icon
151
3M
MMM
$82.7B
$5.64M 0.14%
42,073
-13,039
-24% -$1.75M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.62M 0.14%
47,575
-49,081
-51% -$5.79M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.56M 0.14%
43,217
+902
+2% +$116K
ZS icon
154
Zscaler
ZS
$42.7B
$5.52M 0.14%
39,238
-17,112
-30% -$2.41M
CHWY icon
155
Chewy
CHWY
$17.5B
$5.48M 0.14%
99,851
+33,788
+51% +$1.85M
TFC icon
156
Truist Financial
TFC
$60B
$5.47M 0.14%
143,795
-778
-0.5% -$29.6K
AMD icon
157
Advanced Micro Devices
AMD
$245B
$5.46M 0.14%
66,626
-28,569
-30% -$2.34M
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.44M 0.14%
59,467
-1,099
-2% -$101K
CSX icon
159
CSX Corp
CSX
$60.6B
$5.42M 0.14%
209,163
-21,846
-9% -$566K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$528B
$5.4M 0.14%
31,723
-1,629
-5% -$277K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.35M 0.13%
52,497
+9,232
+21% +$941K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$5.35M 0.13%
23,547
+254
+1% +$57.7K
CME icon
163
CME Group
CME
$94.4B
$5.34M 0.13%
31,913
-5,098
-14% -$853K
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.33M 0.13%
105,425
-8,112
-7% -$410K
DG icon
165
Dollar General
DG
$24.1B
$5.3M 0.13%
25,268
+1,359
+6% +$285K
ADP icon
166
Automatic Data Processing
ADP
$120B
$5.27M 0.13%
37,746
-1,526
-4% -$213K
HUM icon
167
Humana
HUM
$37B
$5.25M 0.13%
12,674
-2,145
-14% -$888K
MAG
168
DELISTED
MAG Silver
MAG
$5.24M 0.13%
322,333
-7,440
-2% -$121K
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$5.24M 0.13%
145,609
+20,363
+16% +$733K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.19M 0.13%
83,485
+6,170
+8% +$384K
MRNA icon
171
Moderna
MRNA
$9.78B
$5.19M 0.13%
73,348
+4,298
+6% +$304K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.14M 0.13%
102,540
+25,974
+34% +$1.3M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.08M 0.13%
60,491
+16,385
+37% +$1.37M
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$34B
$5.07M 0.13%
48,091
-5,145
-10% -$543K
BCE icon
175
BCE
BCE
$23.1B
$5.07M 0.13%
122,282
-1,117
-0.9% -$46.3K
5 6
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