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
TKR icon
526
Timken Company
TKR
$5.32B
$1.34M 0.03%
23,840
+613
+3% +$34.5K
BE icon
527
Bloom Energy
BE
$14.7B
$1.34M 0.03%
178,895
-10,700
-6% -$79.9K
CERN
528
DELISTED
Cerner Corp
CERN
$1.33M 0.03%
18,138
+322
+2% +$23.6K
FCX icon
529
Freeport-McMoran
FCX
$64.4B
$1.33M 0.03%
100,961
+7,477
+8% +$98.1K
YEXT icon
530
Yext
YEXT
$1.04B
$1.32M 0.03%
91,653
+66,963
+271% +$966K
DPZ icon
531
Domino's
DPZ
$15.3B
$1.32M 0.03%
4,485
+164
+4% +$48.2K
SPGI icon
532
S&P Global
SPGI
$165B
$1.31M 0.03%
4,794
+27
+0.6% +$7.37K
DTE icon
533
DTE Energy
DTE
$28.2B
$1.31M 0.03%
11,826
+1,252
+12% +$138K
BWA icon
534
BorgWarner
BWA
$9.34B
$1.31M 0.03%
34,172
-7,069
-17% -$270K
AWK icon
535
American Water Works
AWK
$27B
$1.3M 0.03%
10,615
-751
-7% -$92.3K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.3M 0.03%
19,905
+3,425
+21% +$224K
AXS icon
537
AXIS Capital
AXS
$7.59B
$1.3M 0.03%
21,818
– –
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.3M 0.03%
20,569
+8,164
+66% +$514K
CIBR icon
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.29M 0.03%
42,987
+3,411
+9% +$102K
SBS icon
540
Sabesp
SBS
$15.8B
$1.29M 0.03%
85,750
+1,125
+1% +$16.9K
UNM icon
541
Unum
UNM
$12.6B
$1.28M 0.03%
43,858
-13,263
-23% -$387K
LNC icon
542
Lincoln National
LNC
$7.88B
$1.28M 0.03%
21,615
+5
+0% +$295
DLR icon
543
Digital Realty Trust
DLR
$59.3B
$1.27M 0.03%
10,620
-952
-8% -$114K
TDOC icon
544
Teladoc Health
TDOC
$1.32B
$1.27M 0.03%
15,181
+2,243
+17% +$188K
STEW
545
SRH Total Return Fund
STEW
$1.76B
$1.26M 0.03%
107,017
+10,382
+11% +$122K
FOXA icon
546
Fox Class A
FOXA
$25.5B
$1.26M 0.03%
33,896
+522
+2% +$19.4K
ARE icon
547
Alexandria Real Estate Equities
ARE
$14.3B
$1.25M 0.03%
7,725
+100
+1% +$16.2K
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.24M 0.03%
83,502
+22,062
+36% +$328K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$1.24M 0.03%
21,110
+901
+4% +$52.8K
FPX icon
550
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.24M 0.03%
15,381
+352
+2% +$28.3K
20 21
22
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