OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+2.2%
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
-$67.8M
Cap. Flow
-$79.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.23M
2
WMT icon
Walmart
WMT
$8.08M
3
GLD icon
SPDR Gold Trust
GLD
$5.64M
4
CVS icon
CVS Health
CVS
$5.41M
5
SHW icon
Sherwin-Williams
SHW
$4.67M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$6.73M
2
PCP
PRECISION CASTPARTS CORP
PCP
$6.67M
3
NFLX icon
Netflix
NFLX
$5.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.67M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.48M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.2%
3 Financials 9.89%
4 Industrials 9.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$16.5B
$2.23M 0.07%
59,950
-848
-1% -$31.5K
PPL icon
327
PPL Corp
PPL
$26.5B
$2.23M 0.07%
58,444
+1,652
+3% +$62.9K
RQI icon
328
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.22M 0.07%
179,103
+14,574
+9% +$181K
NSC icon
329
Norfolk Southern
NSC
$62.2B
$2.22M 0.07%
26,668
+1,581
+6% +$132K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$9.33B
$2.21M 0.07%
37,854
+1,498
+4% +$87.5K
IHF icon
331
iShares US Healthcare Providers ETF
IHF
$802M
$2.21M 0.07%
90,585
-94,510
-51% -$2.31M
PCG icon
332
PG&E
PCG
$32.1B
$2.2M 0.07%
36,767
+1,200
+3% +$71.6K
EWBC icon
333
East-West Bancorp
EWBC
$15.2B
$2.19M 0.07%
67,258
-3,532
-5% -$115K
OKE icon
334
Oneok
OKE
$45.3B
$2.16M 0.07%
72,385
+2,311
+3% +$69K
JAH
335
DELISTED
JARDEN CORPORATION
JAH
$2.16M 0.07%
36,601
-6,492
-15% -$383K
EQR icon
336
Equity Residential
EQR
$25.2B
$2.13M 0.06%
28,356
-201
-0.7% -$15.1K
JWN
337
DELISTED
Nordstrom
JWN
$2.11M 0.06%
36,859
+6,159
+20% +$352K
UDR icon
338
UDR
UDR
$12.8B
$2.11M 0.06%
54,667
– –
TJX icon
339
TJX Companies
TJX
$156B
$2.1M 0.06%
53,698
-34,494
-39% -$1.35M
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.08M 0.06%
30,103
+308
+1% +$21.3K
ETN icon
341
Eaton
ETN
$136B
$2.07M 0.06%
33,026
-2
-0% -$125
MHK icon
342
Mohawk Industries
MHK
$8.62B
$2.05M 0.06%
10,715
-85
-0.8% -$16.2K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.06%
253,454
-3,800
-1% -$30.7K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.32B
$2.04M 0.06%
85,191
-49,017
-37% -$1.17M
SCG
345
DELISTED
Scana
SCG
$2.02M 0.06%
28,846
-496
-2% -$34.8K
IHI icon
346
iShares US Medical Devices ETF
IHI
$4.35B
$2.02M 0.06%
98,946
+85,320
+626% +$1.74M
GAS
347
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.02M 0.06%
30,971
+2,569
+9% +$167K
SYY icon
348
Sysco
SYY
$38.8B
$2.02M 0.06%
43,145
-9,262
-18% -$433K
PLD icon
349
Prologis
PLD
$104B
$2.01M 0.06%
45,578
+4,666
+11% +$206K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
$2.01M 0.06%
+99,750
New +$2.01M
12 13
14
15 16