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
FTC icon
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.16M 0.03%
15,895
+473
+3% +$34.5K
A icon
577
Agilent Technologies
A
$35.2B
$1.15M 0.03%
13,495
+8,500
+170% +$725K
BUD icon
578
AB InBev
BUD
$115B
$1.15M 0.03%
13,999
-1,221
-8% -$100K
HLT icon
579
Hilton Worldwide
HLT
$64.2B
$1.14M 0.03%
10,306
-2,000
-16% -$222K
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.03%
10,005
-301
-3% -$34.2K
ARCC icon
581
Ares Capital
ARCC
$15.8B
$1.13M 0.03%
60,713
+5,336
+10% +$99.5K
VRP icon
582
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.13M 0.03%
43,794
+692
+2% +$17.9K
CNBKA
583
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.13M 0.03%
12,525
-600
-5% -$54K
SCI icon
584
Service Corp International
SCI
$11B
$1.13M 0.03%
24,430
+366
+2% +$16.9K
GOOS
585
Canada Goose Holdings
GOOS
$1.42B
$1.12M 0.03%
30,975
+950
+3% +$34.4K
PPA icon
586
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.12M 0.03%
16,374
+1,500
+10% +$103K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.03%
12,677
+1,391
+12% +$122K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.11M 0.03%
20,933
+776
+4% +$41.3K
XMMO icon
589
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$1.11M 0.03%
18,183
+13,892
+324% +$850K
RCI icon
590
Rogers Communications
RCI
$19.1B
$1.11M 0.03%
22,310
– –
ED icon
591
Consolidated Edison
ED
$35B
$1.1M 0.03%
12,199
-54
-0.4% -$4.89K
CEF icon
592
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.1M 0.03%
75,044
-4,500
-6% -$66K
VHT icon
593
Vanguard Health Care ETF
VHT
$15.6B
$1.1M 0.03%
5,733
+162
+3% +$31.1K
MPWR icon
594
Monolithic Power Systems
MPWR
$41B
$1.1M 0.03%
6,157
+855
+16% +$152K
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M 0.03%
38,000
+400
+1% +$11.5K
AEM icon
596
Agnico Eagle Mines
AEM
$76.8B
$1.09M 0.03%
17,725
+4,874
+38% +$300K
JD icon
597
JD.com
JD
$47.2B
$1.09M 0.03%
30,845
+332
+1% +$11.7K
NMFC icon
598
New Mountain Finance
NMFC
$1.11B
$1.08M 0.03%
78,771
-38
-0% -$522
TWLO icon
599
Twilio
TWLO
$16B
$1.08M 0.03%
10,937
-9,194
-46% -$904K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$75.2B
$1.07M 0.03%
11,211
+49
+0.4% +$4.67K
22 23
24
25 26