OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
-$47.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109

Top Buys

1
ENB icon
Enbridge
ENB
$9.88M
2
XOM icon
Exxon Mobil
XOM
$5.55M
3
UPS icon
United Parcel Service
UPS
$4.25M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.24M
5
JPM icon
JPMorgan Chase
JPM
$3.87M

Top Sells

1
FINL
Finish Line
FINL
$12.3M
2
SE
Spectra Energy Corp Wi
SE
$9.83M
3
MENT
Mentor Graphics Corp
MENT
$8.3M
4
META icon
Meta Platforms (Facebook)
META
$5.26M
5
UAL icon
United Airlines
UAL
$4.65M

Sector Composition

1 Healthcare 12.97%
2 Financials 11.53%
3 Technology 10.62%
4 Industrials 9.37%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
201
BCE
BCE
$22.9B
$4.29M 0.12%
96,988
-550
-0.6% -$24.4K
ZTS icon
202
Zoetis
ZTS
$67.6B
$4.27M 0.12%
80,002
-24,179
-23% -$1.29M
CME icon
203
CME Group
CME
$95.1B
$4.26M 0.12%
35,859
-5,114
-12% -$608K
MLP icon
204
Maui Land & Pineapple Co
MLP
$344M
$4.25M 0.12%
361,663
-22,834
-6% -$268K
PX
205
DELISTED
Praxair Inc
PX
$4.22M 0.12%
35,555
+481
+1% +$57K
ELV icon
206
Elevance Health
ELV
$72.4B
$4.21M 0.12%
25,462
+64
+0.3% +$10.6K
AMLP icon
207
Alerian MLP ETF
AMLP
$10.6B
$4.21M 0.12%
331,262
-5,184
-2% -$65.9K
CYBR icon
208
CyberArk
CYBR
$22.8B
$4.2M 0.12%
82,640
+31,532
+62% +$1.6M
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.5B
$4.19M 0.12%
183,802
+56,180
+44% +$1.28M
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.19M 0.12%
106,500
+17,520
+20% +$688K
CNI icon
211
Canadian National Railway
CNI
$60.2B
$4.18M 0.12%
56,560
-1,561
-3% -$115K
GSK icon
212
GSK
GSK
$78.2B
$4.16M 0.12%
98,549
+3,519
+4% +$148K
LVS icon
213
Las Vegas Sands
LVS
$39B
$4.13M 0.12%
72,329
+661
+0.9% +$37.7K
MLM icon
214
Martin Marietta Materials
MLM
$37.2B
$4.12M 0.12%
18,887
+4,739
+33% +$1.03M
MKC icon
215
McCormick & Company Non-Voting
MKC
$18.5B
$4.11M 0.12%
42,170
-10,210
-19% -$996K
CL icon
216
Colgate-Palmolive
CL
$68B
$4.09M 0.12%
55,815
+1,175
+2% +$86K
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$4.08M 0.12%
168,987
-4,780
-3% -$115K
GM icon
218
General Motors
GM
$55.6B
$4.08M 0.12%
115,234
-2,701
-2% -$95.5K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$9.29B
$4.04M 0.11%
27,176
+3,713
+16% +$552K
IBB icon
220
iShares Biotechnology ETF
IBB
$5.68B
$4.03M 0.11%
13,727
-2,743
-17% -$804K
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.03M 0.11%
253,637
+188,200
+288% +$2.99M
AEM icon
222
Agnico Eagle Mines
AEM
$74.2B
$4.03M 0.11%
94,850
+13,732
+17% +$583K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$3.98M 0.11%
24,100
-252
-1% -$41.6K
WYNN icon
224
Wynn Resorts
WYNN
$12.9B
$3.97M 0.11%
34,677
-11,220
-24% -$1.29M
LAZ icon
225
Lazard
LAZ
$5.26B
$3.95M 0.11%
85,946
-17,008
-17% -$782K
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