OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
Cap. Flow
+$72.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199

Top Buys

1
BABA icon
Alibaba
BABA
$8.22M
2
KMI icon
Kinder Morgan
KMI
$7.89M
3
ILMN icon
Illumina
ILMN
$7.04M
4
DD icon
DuPont de Nemours
DD
$6.42M
5
NVGS icon
Navigator Holdings
NVGS
$5.86M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.4M
2
IBM icon
IBM
IBM
$5.36M
3
TSLA icon
Tesla
TSLA
$4.59M
4
OXY icon
Occidental Petroleum
OXY
$3.95M
5
MBLY
Mobileye N.V.
MBLY
$3.55M

Sector Composition

1 Healthcare 12.05%
2 Industrials 10.09%
3 Energy 9.82%
4 Technology 9.34%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSEX icon
251
Middlesex Water
MSEX
$964M
$3.34M 0.1%
144,724
-1,025
-0.7% -$23.6K
LHX icon
252
L3Harris
LHX
$51.2B
$3.32M 0.1%
46,157
-478
-1% -$34.3K
SYK icon
253
Stryker
SYK
$150B
$3.31M 0.1%
35,095
-3,533
-9% -$333K
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.31M 0.1%
32,356
-52,756
-62% -$5.4M
NOC icon
255
Northrop Grumman
NOC
$82.5B
$3.27M 0.09%
22,199
-373
-2% -$55K
AZO icon
256
AutoZone
AZO
$70.8B
$3.25M 0.09%
5,256
+119
+2% +$73.7K
M icon
257
Macy's
M
$4.55B
$3.24M 0.09%
49,326
+8,535
+21% +$561K
GLW icon
258
Corning
GLW
$61.4B
$3.23M 0.09%
141,001
-2,629
-2% -$60.3K
MUB icon
259
iShares National Muni Bond ETF
MUB
$39.1B
$3.22M 0.09%
29,192
+13,672
+88% +$1.51M
O icon
260
Realty Income
O
$53.8B
$3.21M 0.09%
69,394
+118
+0.2% +$5.46K
ES icon
261
Eversource Energy
ES
$23.2B
$3.2M 0.09%
59,741
+5,363
+10% +$287K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.19M 0.09%
69,842
+6,403
+10% +$292K
ABEV icon
263
Ambev
ABEV
$33.8B
$3.17M 0.09%
509,419
-5,910
-1% -$36.8K
RY icon
264
Royal Bank of Canada
RY
$204B
$3.17M 0.09%
45,842
+12,585
+38% +$869K
EQNR icon
265
Equinor
EQNR
$60.7B
$3.16M 0.09%
179,159
+40
+0% +$704
NOK icon
266
Nokia
NOK
$24.6B
$3.12M 0.09%
397,238
+3,088
+0.8% +$24.3K
ACN icon
267
Accenture
ACN
$158B
$3.1M 0.09%
34,733
-2,889
-8% -$258K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$3.1M 0.09%
24,557
-912
-4% -$115K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$928M
$3.1M 0.09%
51,338
+9,798
+24% +$591K
SRLN icon
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.09M 0.09%
63,465
+6,972
+12% +$340K
TIVO
271
DELISTED
Tivo Inc
TIVO
$3.09M 0.09%
136,842
-3,185
-2% -$71.9K
CWB icon
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$3.05M 0.09%
65,072
+2,187
+3% +$103K
AXS icon
273
AXIS Capital
AXS
$7.64B
$3.04M 0.09%
59,400
+23,000
+63% +$1.18M
TRN icon
274
Trinity Industries
TRN
$2.28B
$3.03M 0.09%
150,100
+110,316
+277% +$2.22M
PGX icon
275
Invesco Preferred ETF
PGX
$3.94B
$3.02M 0.09%
205,740
+113,835
+124% +$1.67M
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