OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$4.04B
Cap. Flow
+$76.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
585
Reduced
483
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
MRK icon
26
Merck
MRK
$210B
$25.9M 0.64%
285,120
-10,343
-4% -$941K
COST icon
27
Costco
COST
$420B
$25.8M 0.64%
87,693
+2,241
+3% +$659K
BABA icon
28
Alibaba
BABA
$325B
$25.6M 0.63%
120,502
+17,429
+17% +$3.7M
GILD icon
29
Gilead Sciences
GILD
$140B
$24.7M 0.61%
380,093
-5,506
-1% -$358K
UNH icon
30
UnitedHealth
UNH
$277B
$24.4M 0.61%
83,121
+2,811
+4% +$826K
NVGS icon
31
Navigator Holdings
NVGS
$1.07B
$24.1M 0.6%
1,791,719
+101,360
+6% +$1.37M
BMY icon
32
Bristol-Myers Squibb
BMY
$96.8B
$23.4M 0.58%
364,055
+62,958
+21% +$4.04M
EPD icon
33
Enterprise Products Partners
EPD
$69B
$22.9M 0.57%
813,522
-27,689
-3% -$780K
PG icon
34
Procter & Gamble
PG
$370B
$22.1M 0.55%
176,879
+6,823
+4% +$852K
BA icon
35
Boeing
BA
$175B
$21.4M 0.53%
65,544
-8,269
-11% -$2.69M
XOM icon
36
Exxon Mobil
XOM
$477B
$21.3M 0.53%
304,548
-16,279
-5% -$1.14M
INTC icon
37
Intel
INTC
$105B
$21.1M 0.52%
352,500
-22,508
-6% -$1.35M
HON icon
38
Honeywell
HON
$135B
$20.9M 0.52%
118,214
+11,251
+11% +$1.99M
PEP icon
39
PepsiCo
PEP
$203B
$20.7M 0.51%
151,716
+2,438
+2% +$333K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$20.7M 0.51%
164,581
-31,685
-16% -$3.98M
SBUX icon
41
Starbucks
SBUX
$98.9B
$20.5M 0.51%
233,394
+39,166
+20% +$3.44M
C icon
42
Citigroup
C
$174B
$19.9M 0.49%
249,201
-5,388
-2% -$430K
CVX icon
43
Chevron
CVX
$317B
$19.7M 0.49%
163,237
-2,610
-2% -$315K
WMT icon
44
Walmart
WMT
$791B
$19.2M 0.48%
161,518
+1,447
+0.9% +$172K
MDT icon
45
Medtronic
MDT
$118B
$18.9M 0.47%
166,531
+20,044
+14% +$2.27M
AFL icon
46
Aflac
AFL
$57B
$18.9M 0.47%
356,933
+16,475
+5% +$872K
ZTS icon
47
Zoetis
ZTS
$67.5B
$18.3M 0.45%
138,170
+6,269
+5% +$830K
MA icon
48
Mastercard
MA
$536B
$18.2M 0.45%
61,054
+799
+1% +$239K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$18.2M 0.45%
75,196
+2,982
+4% +$722K
CMCSA icon
50
Comcast
CMCSA
$125B
$17.6M 0.44%
391,570
+73,875
+23% +$3.32M
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