OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
Cap. Flow
+$74.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87

Top Buys

1
DOCU icon
DocuSign
DOCU
+$5.03M
2
ADBE icon
Adobe
ADBE
+$4.86M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.04M
4
PWR icon
Quanta Services
PWR
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$6.53M
2
AAPL icon
Apple
AAPL
+$6.49M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.23M
5
STZ icon
Constellation Brands
STZ
+$4M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.28%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$129B
$3.98M 0.1%
65,193
-666
-1% -$40.6K
NVS icon
227
Novartis
NVS
$249B
$3.97M 0.1%
41,894
-3,119
-7% -$295K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$3.97M 0.1%
34,010
+5,751
+20% +$670K
TSLA icon
229
Tesla
TSLA
$1.12T
$3.94M 0.1%
141,210
-5,685
-4% -$159K
JEF icon
230
Jefferies Financial Group
JEF
$13.2B
$3.91M 0.1%
191,442
-12,919
-6% -$264K
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.45B
$3.91M 0.1%
41,118
+7,088
+21% +$674K
VGT icon
232
Vanguard Information Technology ETF
VGT
$101B
$3.9M 0.1%
15,906
-4,646
-23% -$1.14M
WTFC icon
233
Wintrust Financial
WTFC
$9.29B
$3.89M 0.1%
54,892
+3,249
+6% +$230K
XYZ
234
Block, Inc.
XYZ
$46.2B
$3.89M 0.1%
62,183
+7,610
+14% +$476K
PPG icon
235
PPG Industries
PPG
$25.2B
$3.89M 0.1%
29,135
+11,943
+69% +$1.59M
XPO icon
236
XPO
XPO
$15.6B
$3.89M 0.1%
141,016
-22,186
-14% -$612K
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$3.88M 0.1%
141,810
+27,575
+24% +$754K
AOS icon
238
A.O. Smith
AOS
$10.3B
$3.87M 0.1%
81,240
+13,110
+19% +$625K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.87M 0.1%
30,853
-12,072
-28% -$1.51M
NVMI icon
240
Nova
NVMI
$8.11B
$3.86M 0.1%
101,959
– –
MAG
241
DELISTED
MAG Silver
MAG
$3.84M 0.1%
324,230
+9,235
+3% +$109K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.82M 0.09%
44,744
+10,718
+31% +$915K
LULU icon
243
lululemon athletica
LULU
$19.9B
$3.82M 0.09%
16,486
+1,870
+13% +$433K
FITB icon
244
Fifth Third Bancorp
FITB
$30.1B
$3.82M 0.09%
124,140
+23,997
+24% +$738K
UBER icon
245
Uber
UBER
$197B
$3.82M 0.09%
128,312
+34,569
+37% +$1.03M
MS icon
246
Morgan Stanley
MS
$238B
$3.8M 0.09%
74,390
+3,259
+5% +$167K
VRNT icon
247
Verint Systems
VRNT
$1.23B
$3.8M 0.09%
134,784
-2,981
-2% -$84.1K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.79M 0.09%
64,975
+2,808
+5% +$164K
PARA
249
DELISTED
Paramount Global Class B
PARA
$3.78M 0.09%
90,104
+65,317
+264% +$2.74M
ABEV icon
250
Ambev
ABEV
$34.8B
$3.77M 0.09%
809,163
+18,875
+2% +$88K
8 9
10
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