OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
Cap. Flow
+$101M
Cap. Flow %
3.06%
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
TGT icon
Target
TGT
+$5.82M
2
NKE icon
Nike
NKE
+$5.26M
3
UNH icon
UnitedHealth
UNH
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.17M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$88.7B
$3.57M 0.11%
146,255
-56,016
-28% -$1.37M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.55M 0.11%
42,281
+10,821
+34% +$909K
JEF icon
203
Jefferies Financial Group
JEF
$13.3B
$3.51M 0.11%
268,500
+77,058
+40% +$1.01M
LUMN icon
204
Lumen
LUMN
$5.76B
$3.51M 0.11%
370,628
-53,822
-13% -$509K
AEP icon
205
American Electric Power
AEP
$57.9B
$3.49M 0.11%
43,602
+15,472
+55% +$1.24M
NVS icon
206
Novartis
NVS
$248B
$3.41M 0.1%
41,321
-573
-1% -$47.2K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.3B
$3.4M 0.1%
48,018
+555
+1% +$39.3K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$3.55B
$3.38M 0.1%
69,703
-94
-0.1% -$4.56K
CL icon
209
Colgate-Palmolive
CL
$68B
$3.37M 0.1%
50,847
-1,765
-3% -$117K
MLM icon
210
Martin Marietta Materials
MLM
$36.9B
$3.37M 0.1%
17,788
-755
-4% -$143K
DHR icon
211
Danaher
DHR
$139B
$3.36M 0.1%
27,406
+2,758
+11% +$338K
CCI icon
212
Crown Castle
CCI
$40.9B
$3.36M 0.1%
23,237
+1,958
+9% +$283K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$3.35M 0.1%
+71,254
New +$3.35M
CI icon
214
Cigna
CI
$81.3B
$3.34M 0.1%
18,832
-3,716
-16% -$658K
NVMI icon
215
Nova
NVMI
$8.26B
$3.33M 0.1%
101,959
– –
EXPD icon
216
Expeditors International
EXPD
$16.5B
$3.32M 0.1%
49,761
-3,392
-6% -$226K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.31M 0.1%
37,950
+35,061
+1,214% +$3.05M
XYZ
218
Block, Inc.
XYZ
$46B
$3.3M 0.1%
63,069
+886
+1% +$46.4K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$3.29M 0.1%
98,186
-20,989
-18% -$704K
O icon
220
Realty Income
O
$54.2B
$3.29M 0.1%
68,167
+3,324
+5% +$161K
INTU icon
221
Intuit
INTU
$186B
$3.28M 0.1%
14,258
+5,755
+68% +$1.32M
EPR icon
222
EPR Properties
EPR
$4.15B
$3.27M 0.1%
135,093
-2,959
-2% -$71.7K
ES icon
223
Eversource Energy
ES
$23.9B
$3.23M 0.1%
41,265
-160
-0.4% -$12.5K
ETN icon
224
Eaton
ETN
$134B
$3.22M 0.1%
41,480
+9,944
+32% +$772K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.2M 0.1%
76,110
+13,200
+21% +$555K
7 8
9
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