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
PSX icon
251
Phillips 66
PSX
$53.5B
$2.9M 0.09%
53,977
-431
-0.8% -$23.1K
PH icon
252
Parker-Hannifin
PH
$95.7B
$2.88M 0.09%
22,185
+2,672
+14% +$347K
DAL icon
253
Delta Air Lines
DAL
$39.6B
$2.87M 0.09%
100,639
+17,852
+22% +$509K
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.85M 0.09%
13,008
-2,379
-15% -$522K
J icon
255
Jacobs Solutions
J
$17.2B
$2.82M 0.09%
43,016
-10,891
-20% -$714K
XLC icon
256
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$2.81M 0.09%
63,574
+22,079
+53% +$977K
DOW icon
257
Dow Inc
DOW
$17.1B
$2.8M 0.09%
95,900
-63,513
-40% -$1.86M
SDY icon
258
SPDR S&P Dividend ETF
SDY
$20.3B
$2.79M 0.08%
34,878
+4,040
+13% +$323K
MSEX icon
259
Middlesex Water
MSEX
$957M
$2.78M 0.08%
46,206
-494
-1% -$29.7K
EL icon
260
Estee Lauder
EL
$31.9B
$2.77M 0.08%
17,415
+1,884
+12% +$300K
GRMN icon
261
Garmin
GRMN
$45.9B
$2.76M 0.08%
36,868
+32,462
+737% +$2.43M
LNT icon
262
Alliant Energy
LNT
$16.4B
$2.75M 0.08%
56,915
-80
-0.1% -$3.86K
VO icon
263
Vanguard Mid-Cap ETF
VO
$87.4B
$2.73M 0.08%
20,758
-5,504
-21% -$724K
PPL icon
264
PPL Corp
PPL
$26.4B
$2.73M 0.08%
110,556
+19,174
+21% +$473K
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.73M 0.08%
49,183
+27,459
+126% +$1.52M
FI icon
266
Fiserv
FI
$74.2B
$2.72M 0.08%
28,594
+6,566
+30% +$624K
VB icon
267
Vanguard Small-Cap ETF
VB
$66.8B
$2.71M 0.08%
23,476
-6,703
-22% -$774K
TWLO icon
268
Twilio
TWLO
$16.4B
$2.69M 0.08%
30,073
+19,136
+175% +$1.71M
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.68M 0.08%
48,916
+4,172
+9% +$229K
NVO icon
270
Novo Nordisk
NVO
$241B
$2.68M 0.08%
89,000
-5,952
-6% -$179K
IFF icon
271
International Flavors & Fragrances
IFF
$16.7B
$2.68M 0.08%
+26,232
New +$2.68M
KMB icon
272
Kimberly-Clark
KMB
$43.5B
$2.67M 0.08%
20,840
-4,070
-16% -$520K
ROKU icon
273
Roku
ROKU
$14.3B
$2.66M 0.08%
30,373
-10,567
-26% -$924K
GLW icon
274
Corning
GLW
$62B
$2.66M 0.08%
129,274
-24,576
-16% -$505K
OXY icon
275
Occidental Petroleum
OXY
$44.4B
$2.65M 0.08%
228,992
+76,248
+50% +$883K
9 10
11
12 13