OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
Cap. Flow
-$61.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124

Top Buys

1
LUMN icon
Lumen
LUMN
+$6.91M
2
TJX icon
TJX Companies
TJX
+$5.38M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
TRV icon
Travelers Companies
TRV
+$3.68M

Top Sells

1
BAC icon
Bank of America
BAC
+$9.08M
2
SBUX icon
Starbucks
SBUX
+$6.49M
3
CVS icon
CVS Health
CVS
+$5.85M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
WMT icon
Walmart
WMT
+$5.06M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.35%
4 Industrials 9.81%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
326
Zimmer Biomet
ZBH
$20.7B
$2.38M 0.07%
23,708
+17,937
+311% +$1.8M
UL icon
327
Unilever
UL
$157B
$2.37M 0.07%
58,143
+1,783
+3% +$72.6K
OKS
328
DELISTED
Oneok Partners LP
OKS
$2.36M 0.07%
54,958
-3,650
-6% -$157K
RHT
329
DELISTED
Red Hat Inc
RHT
$2.36M 0.07%
33,850
+100
+0.3% +$6.97K
ADI icon
330
Analog Devices
ADI
$122B
$2.36M 0.07%
32,453
-180
-0.6% -$13.1K
MAS icon
331
Masco
MAS
$15.9B
$2.35M 0.07%
74,261
-10,882
-13% -$344K
SDY icon
332
SPDR S&P Dividend ETF
SDY
$20.3B
$2.34M 0.07%
27,394
-3,942
-13% -$337K
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.07%
129,112
-45,345
-26% -$820K
UNM icon
334
Unum
UNM
$12.6B
$2.34M 0.07%
53,153
+100
+0.2% +$4.39K
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.33M 0.07%
190,918
+173
+0.1% +$2.11K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.33M 0.07%
113,415
+3,772
+3% +$77.5K
NI icon
337
NiSource
NI
$18.9B
$2.33M 0.07%
105,093
-736
-0.7% -$16.3K
CYBR icon
338
CyberArk
CYBR
$23.6B
$2.33M 0.07%
51,108
+18,222
+55% +$829K
EG icon
339
Everest Group
EG
$14.2B
$2.29M 0.07%
10,596
+561
+6% +$121K
HASI icon
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.29M 0.07%
120,654
+2,723
+2% +$51.7K
HCA icon
341
HCA Healthcare
HCA
$97.8B
$2.28M 0.07%
30,787
-1,740
-5% -$129K
CG icon
342
Carlyle Group
CG
$23.2B
$2.27M 0.07%
148,824
+60,173
+68% +$918K
GDV icon
343
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.27M 0.07%
113,154
+8,771
+8% +$176K
ES icon
344
Eversource Energy
ES
$23.3B
$2.27M 0.07%
41,001
+892
+2% +$49.3K
KR icon
345
Kroger
KR
$45B
$2.26M 0.07%
65,420
+13,249
+25% +$457K
KEY icon
346
KeyCorp
KEY
$21B
$2.24M 0.07%
122,769
+18,265
+17% +$334K
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.06%
43,200
+2,500
+6% +$129K
KRE icon
348
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.21M 0.06%
39,798
+6,024
+18% +$335K
FDX icon
349
FedEx
FDX
$53.1B
$2.21M 0.06%
11,866
-3,078
-21% -$573K
WR
350
DELISTED
Westar Energy Inc
WR
$2.2M 0.06%
39,071
+73
+0.2% +$4.11K
12 13
14
15 16