OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
Cap. Flow
-$195M
Cap. Flow %
-5.31%
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139

Top Buys

1
DOW icon
Dow Inc
DOW
+$8.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$3.84M
5
KTB icon
Kontoor Brands
KTB
+$3.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$7.91M
5
DD icon
DuPont de Nemours
DD
+$6.44M

Sector Composition

1 Technology 13.27%
2 Healthcare 12.17%
3 Financials 11.04%
4 Consumer Discretionary 8.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
201
Compañía de Minas Buenaventura
BVN
$4.98B
$4.31M 0.12%
258,312
-5,175
-2% -$86.3K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$4.25M 0.12%
121,892
+38,821
+47% +$1.35M
VO icon
203
Vanguard Mid-Cap ETF
VO
$87.4B
$4.24M 0.12%
25,376
-38
-0.1% -$6.35K
NEM icon
204
Newmont
NEM
$83.4B
$4.22M 0.11%
109,595
+9,953
+10% +$383K
HCA icon
205
HCA Healthcare
HCA
$96.7B
$4.14M 0.11%
30,633
-292
-0.9% -$39.5K
HUM icon
206
Humana
HUM
$32.8B
$4.14M 0.11%
15,596
-945
-6% -$251K
CNC icon
207
Centene
CNC
$15.3B
$4.14M 0.11%
78,883
+8,495
+12% +$445K
MRVL icon
208
Marvell Technology
MRVL
$57.6B
$4.12M 0.11%
172,584
-125,356
-42% -$2.99M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.11%
26,665
+2,437
+10% +$375K
ADI icon
210
Analog Devices
ADI
$122B
$4.08M 0.11%
36,147
+7,748
+27% +$875K
NVS icon
211
Novartis
NVS
$248B
$4.07M 0.11%
44,616
-5,498
-11% -$502K
EXPD icon
212
Expeditors International
EXPD
$16.4B
$4.07M 0.11%
53,609
+1,052
+2% +$79.8K
MET icon
213
MetLife
MET
$52.7B
$4.06M 0.11%
81,801
-12,897
-14% -$641K
LUMN icon
214
Lumen
LUMN
$5.78B
$4.04M 0.11%
343,291
-31,355
-8% -$369K
O icon
215
Realty Income
O
$54.4B
$4.03M 0.11%
60,306
-5,852
-9% -$391K
FUN icon
216
Cedar Fair
FUN
$2.33B
$4.03M 0.11%
84,487
-5,699
-6% -$272K
JCI icon
217
Johnson Controls International
JCI
$69.6B
$4.02M 0.11%
97,248
-32,932
-25% -$1.36M
IAU icon
218
iShares Gold Trust
IAU
$53.3B
$3.97M 0.11%
146,910
+11,241
+8% +$304K
WTFC icon
219
Wintrust Financial
WTFC
$9.23B
$3.85M 0.1%
52,684
-29,038
-36% -$2.12M
APO icon
220
Apollo Global Management
APO
$76.9B
$3.84M 0.1%
111,939
+22,942
+26% +$787K
J icon
221
Jacobs Solutions
J
$17.2B
$3.83M 0.1%
54,904
-1,033
-2% -$72.1K
AMD icon
222
Advanced Micro Devices
AMD
$253B
$3.8M 0.1%
125,102
-18,940
-13% -$575K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$3.79M 0.1%
62,820
+4,385
+8% +$264K
SO icon
224
Southern Company
SO
$100B
$3.76M 0.1%
68,099
-553
-0.8% -$30.6K
VMC icon
225
Vulcan Materials
VMC
$38.6B
$3.76M 0.1%
27,360
-1,582
-5% -$217K
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