OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
-$35.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124

Top Buys

1
TGT icon
Target
TGT
+$5.87M
2
LHX icon
L3Harris
LHX
+$4.89M
3
FIS icon
Fidelity National Information Services
FIS
+$4.88M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.98M

Top Sells

1
CSCO icon
Cisco
CSCO
+$5.85M
2
LLL
L3 Technologies, Inc.
LLL
+$5.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TXN icon
Texas Instruments
TXN
+$4.36M

Sector Composition

1 Technology 13.32%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
501
Jack Henry & Associates
JKHY
$11.6B
$1.41M 0.04%
9,649
+225
+2% +$32.8K
GPC icon
502
Genuine Parts
GPC
$19.3B
$1.4M 0.04%
14,006
+513
+4% +$51.1K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.39M 0.04%
32,612
-3,833
-11% -$163K
DVY icon
504
iShares Select Dividend ETF
DVY
$20.6B
$1.37M 0.04%
13,486
+1,721
+15% +$175K
GATX icon
505
GATX Corp
GATX
$6.03B
$1.37M 0.04%
17,700
-998
-5% -$77.4K
FTNT icon
506
Fortinet
FTNT
$60.9B
$1.36M 0.04%
88,785
+16,720
+23% +$257K
WCN icon
507
Waste Connections
WCN
$45.6B
$1.35M 0.04%
14,659
+2,937
+25% +$270K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$40.8B
$1.34M 0.04%
11,263
-169
-1% -$20.1K
BWA icon
509
BorgWarner
BWA
$9.3B
$1.33M 0.04%
41,241
+9,401
+30% +$304K
PAYX icon
510
Paychex
PAYX
$48B
$1.33M 0.04%
16,012
+1,161
+8% +$96.1K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.04%
19,981
-363
-2% -$24.1K
GOOS
512
Canada Goose Holdings
GOOS
$1.43B
$1.32M 0.04%
30,025
+70
+0.2% +$3.08K
CLB icon
513
Core Laboratories
CLB
$593M
$1.32M 0.04%
28,267
– –
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.32M 0.04%
11,014
+4,237
+63% +$506K
TDG icon
515
TransDigm Group
TDG
$74.3B
$1.31M 0.04%
2,519
+1,321
+110% +$688K
NOV icon
516
NOV
NOV
$4.81B
$1.31M 0.04%
61,761
-574
-0.9% -$12.2K
SNA icon
517
Snap-on
SNA
$17B
$1.31M 0.04%
8,352
+435
+5% +$68.1K
LNC icon
518
Lincoln National
LNC
$7.86B
$1.3M 0.04%
21,610
-603
-3% -$36.4K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.04%
18,895
+3,551
+23% +$244K
MGM icon
520
MGM Resorts International
MGM
$9.83B
$1.3M 0.04%
46,775
-2,066
-4% -$57.3K
NOK icon
521
Nokia
NOK
$24.6B
$1.3M 0.04%
256,255
+38,915
+18% +$197K
OXFD
522
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.29M 0.04%
77,400
+7,000
+10% +$116K
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.2B
$1.28M 0.04%
2,720
– –
NWL icon
524
Newell Brands
NWL
$2.54B
$1.28M 0.03%
68,338
-5,392
-7% -$101K
DOCU icon
525
DocuSign
DOCU
$15.9B
$1.28M 0.03%
20,630
+1,897
+10% +$117K
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