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
MKL icon
601
Markel Group
MKL
$24.4B
$1.07M 0.03%
934
-12
-1% -$13.7K
ICPT
602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M 0.03%
8,600
-314
-4% -$38.9K
STWD icon
603
Starwood Property Trust
STWD
$7.64B
$1.06M 0.03%
42,816
-5,624
-12% -$140K
ARI
604
Apollo Commercial Real Estate
ARI
$1.54B
$1.06M 0.03%
58,139
-3,000
-5% -$54.9K
DOV icon
605
Dover
DOV
$24.4B
$1.06M 0.03%
9,211
+897
+11% +$103K
GMRE
606
Global Medical REIT
GMRE
$514M
$1.06M 0.03%
80,164
+37,666
+89% +$499K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$104B
$1.06M 0.03%
18,973
+2,805
+17% +$156K
SPMB icon
608
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$1.05M 0.03%
+40,312
New +$1.05M
DXCM icon
609
DexCom
DXCM
$30.5B
$1.05M 0.03%
19,216
+4,916
+34% +$269K
CRWD icon
610
CrowdStrike
CRWD
$109B
$1.05M 0.03%
21,004
+16,838
+404% +$839K
QDF icon
611
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$1.04M 0.03%
21,518
+32
+0.1% +$1.55K
CMP icon
612
Compass Minerals
CMP
$761M
$1.04M 0.03%
17,083
+6,964
+69% +$424K
LAMR icon
613
Lamar Advertising Co
LAMR
$12.9B
$1.04M 0.03%
11,666
– –
KLAC icon
614
KLA
KLAC
$127B
$1.03M 0.03%
5,798
+2,554
+79% +$455K
MRCC icon
615
Monroe Capital Corp
MRCC
$164M
$1.03M 0.03%
95,056
+14,873
+19% +$161K
QQQX icon
616
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.03M 0.03%
42,907
+71
+0.2% +$1.71K
FTNT icon
617
Fortinet
FTNT
$61.6B
$1.03M 0.03%
48,195
-40,590
-46% -$867K
ITT icon
618
ITT
ITT
$13.8B
$1.03M 0.03%
13,904
+8,876
+177% +$656K
KEYS icon
619
Keysight
KEYS
$29.6B
$1.03M 0.03%
10,019
+4,979
+99% +$511K
ADSK icon
620
Autodesk
ADSK
$69.1B
$1.02M 0.03%
5,584
+410
+8% +$75.2K
CGC
621
Canopy Growth
CGC
$440M
$1.02M 0.03%
4,856
-182
-4% -$38.4K
CBOE icon
622
Cboe Global Markets
CBOE
$24.6B
$1.01M 0.03%
8,445
+4,956
+142% +$594K
GEF icon
623
Greif
GEF
$3.57B
$1.01M 0.03%
22,858
-479
-2% -$21.2K
PAYC icon
624
Paycom
PAYC
$12.6B
$1.01M 0.02%
3,803
+473
+14% +$125K
NGG icon
625
National Grid
NGG
$69.7B
$1M 0.02%
17,779
+13,475
+313% +$758K
23 24
25
26 27