OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
Cap. Flow
-$61.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124

Top Buys

1
LUMN icon
Lumen
LUMN
$6.91M
2
TJX icon
TJX Companies
TJX
$5.38M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.05M
5
TRV icon
Travelers Companies
TRV
$3.68M

Top Sells

1
BAC icon
Bank of America
BAC
$9.08M
2
SBUX icon
Starbucks
SBUX
$6.49M
3
CVS icon
CVS Health
CVS
$5.85M
4
UNH icon
UnitedHealth
UNH
$5.07M
5
WMT icon
Walmart
WMT
$5.06M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.35%
4 Industrials 9.81%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$4.1M 0.12%
34,226
+637
+2% +$76.3K
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$4.09M 0.12%
115,960
-3,020
-3% -$106K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.08M 0.12%
116,531
+18,579
+19% +$650K
WP
204
DELISTED
Worldpay, Inc.
WP
$4.07M 0.12%
68,306
+2,373
+4% +$141K
WYNN icon
205
Wynn Resorts
WYNN
$12.6B
$3.97M 0.12%
45,897
+1,486
+3% +$129K
CHKP icon
206
Check Point Software Technologies
CHKP
$20.7B
$3.96M 0.12%
46,908
-362
-0.8% -$30.6K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.96M 0.12%
119,660
+9,930
+9% +$328K
APC
208
DELISTED
Anadarko Petroleum
APC
$3.95M 0.11%
56,588
-3,335
-6% -$233K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.93M 0.11%
79,403
-4,690
-6% -$232K
TFC icon
210
Truist Financial
TFC
$60B
$3.93M 0.11%
83,633
-1,119
-1% -$52.6K
CNI icon
211
Canadian National Railway
CNI
$60.3B
$3.92M 0.11%
58,121
+47,326
+438% +$3.19M
MGM icon
212
MGM Resorts International
MGM
$9.98B
$3.9M 0.11%
135,321
-16,464
-11% -$475K
LHX icon
213
L3Harris
LHX
$51B
$3.88M 0.11%
37,900
-53
-0.1% -$5.43K
NVO icon
214
Novo Nordisk
NVO
$245B
$3.88M 0.11%
216,156
-84,794
-28% -$1.52M
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$3.83M 0.11%
36,549
+13,984
+62% +$1.47M
LVS icon
216
Las Vegas Sands
LVS
$36.9B
$3.83M 0.11%
71,668
+67,280
+1,533% +$3.59M
HUM icon
217
Humana
HUM
$37B
$3.8M 0.11%
18,627
-600
-3% -$122K
ADP icon
218
Automatic Data Processing
ADP
$120B
$3.8M 0.11%
36,959
-627
-2% -$64.4K
UNH icon
219
UnitedHealth
UNH
$286B
$3.76M 0.11%
23,492
-31,667
-57% -$5.07M
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$3.7M 0.11%
24,352
-999
-4% -$152K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.7M 0.11%
46,359
+2,542
+6% +$203K
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.68M 0.11%
137,229
+5,219
+4% +$140K
TGT icon
223
Target
TGT
$42.3B
$3.67M 0.11%
50,861
-13,692
-21% -$989K
GSK icon
224
GSK
GSK
$81.5B
$3.66M 0.11%
76,024
-2,858
-4% -$138K
ELV icon
225
Elevance Health
ELV
$70.6B
$3.65M 0.11%
25,398
-24,544
-49% -$3.53M
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9
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