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
RIO icon
451
Rio Tinto
RIO
$101B
$1.73M 0.04%
29,143
-1,119
-4% -$66.4K
HFRO
452
Highland Opportunities and Income Fund
HFRO
$346M
$1.73M 0.04%
138,826
+22,993
+20% +$286K
MGM icon
453
MGM Resorts International
MGM
$9.79B
$1.72M 0.04%
51,594
+4,819
+10% +$160K
CDW icon
454
CDW
CDW
$22.4B
$1.71M 0.04%
11,968
+525
+5% +$75K
MITT
455
AG Mortgage Investment Trust
MITT
$245M
$1.7M 0.04%
36,845
-5,799
-14% -$268K
COR icon
456
Cencora
COR
$57.4B
$1.7M 0.04%
20,031
-434
-2% -$36.9K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M 0.04%
48,172
-1,494
-3% -$52.8K
PAYX icon
458
Paychex
PAYX
$47.9B
$1.68M 0.04%
19,716
+3,704
+23% +$315K
GVI icon
459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.67M 0.04%
14,825
+41
+0.3% +$4.62K
TER icon
460
Teradyne
TER
$18.7B
$1.66M 0.04%
24,318
-981
-4% -$66.9K
SNY icon
461
Sanofi
SNY
$115B
$1.66M 0.04%
33,000
+142
+0.4% +$7.13K
VBK icon
462
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.66M 0.04%
8,340
+2,378
+40% +$472K
LEG icon
463
Leggett & Platt
LEG
$1.35B
$1.64M 0.04%
32,351
-8,039
-20% -$409K
ITW icon
464
Illinois Tool Works
ITW
$76.5B
$1.64M 0.04%
9,148
-92
-1% -$16.5K
CM icon
465
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.64M 0.04%
39,448
-16
-0% -$666
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$28B
$1.64M 0.04%
32,788
+9,454
+41% +$472K
DEO icon
467
Diageo
DEO
$57.9B
$1.63M 0.04%
9,702
+2,333
+32% +$393K
MCI
468
Barings Corporate Investors
MCI
$433M
$1.63M 0.04%
96,557
-475
-0.5% -$8.01K
FANG icon
469
Diamondback Energy
FANG
$40.4B
$1.62M 0.04%
17,488
+5,033
+40% +$467K
SEE icon
470
Sealed Air
SEE
$4.83B
$1.61M 0.04%
40,314
-1,478
-4% -$58.9K
DOC icon
471
Healthpeak Properties
DOC
$12.5B
$1.61M 0.04%
46,572
-458
-1% -$15.8K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.59M 0.04%
26,776
+6,164
+30% +$367K
ECL icon
473
Ecolab
ECL
$76.3B
$1.58M 0.04%
8,206
-1,041
-11% -$201K
BAX icon
474
Baxter International
BAX
$12.3B
$1.58M 0.04%
18,865
-603
-3% -$50.4K
CPRT icon
475
Copart
CPRT
$46.9B
$1.57M 0.04%
69,084
+9,112
+15% +$207K
17 18
19
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