OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
Cap. Flow
+$101M
Cap. Flow %
3.06%
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
TGT icon
Target
TGT
+$5.82M
2
NKE icon
Nike
NKE
+$5.26M
3
UNH icon
UnitedHealth
UNH
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.17M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
601
ITT
ITT
$13.9B
$782K 0.02%
17,247
+3,343
+24% +$152K
IYW icon
602
iShares US Technology ETF
IYW
$23.9B
$778K 0.02%
15,228
-44
-0.3% -$2.25K
LAMR icon
603
Lamar Advertising Co
LAMR
$12.9B
$776K 0.02%
15,131
+3,465
+30% +$178K
TKR icon
604
Timken Company
TKR
$5.44B
$774K 0.02%
23,944
+104
+0.4% +$3.36K
UHT
605
Universal Health Realty Income Trust
UHT
$574M
$771K 0.02%
7,650
– –
BWA icon
606
BorgWarner
BWA
$9.53B
$770K 0.02%
35,894
+1,722
+5% +$36.9K
RHP icon
607
Ryman Hospitality Properties
RHP
$6.39B
$764K 0.02%
21,306
+642
+3% +$23K
ITB icon
608
iShares US Home Construction ETF
ITB
$3.32B
$763K 0.02%
26,391
+109
+0.4% +$3.15K
ATUS icon
609
Altice USA
ATUS
$1.12B
$760K 0.02%
34,122
+11,907
+54% +$265K
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
$757K 0.02%
7,378
-5,839
-44% -$599K
CP icon
611
Canadian Pacific Kansas City
CP
$69.1B
$755K 0.02%
17,195
+1,995
+13% +$87.6K
WYNN icon
612
Wynn Resorts
WYNN
$12.9B
$754K 0.02%
12,528
+2,627
+27% +$158K
LEVI icon
613
Levi Strauss
LEVI
$8.7B
$753K 0.02%
60,573
+18,423
+44% +$229K
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$751K 0.02%
29,287
+4,323
+17% +$111K
EA icon
615
Electronic Arts
EA
$42.3B
$747K 0.02%
7,458
-6,072
-45% -$608K
TRI icon
616
Thomson Reuters
TRI
$77.8B
$742K 0.02%
10,540
-361
-3% -$25.4K
MIC
617
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$742K 0.02%
29,409
-15,321
-34% -$387K
TEAM icon
618
Atlassian
TEAM
$46.7B
$740K 0.02%
5,394
+1,275
+31% +$175K
AMP icon
619
Ameriprise Financial
AMP
$46.9B
$736K 0.02%
7,182
-147
-2% -$15.1K
ET icon
620
Energy Transfer Partners
ET
$60B
$736K 0.02%
159,915
-40,721
-20% -$187K
JWN
621
DELISTED
Nordstrom
JWN
$735K 0.02%
47,907
-8,671
-15% -$133K
MRCC icon
622
Monroe Capital Corp
MRCC
$164M
$732K 0.02%
103,160
+8,104
+9% +$57.5K
ELME
623
Elme Communities
ELME
$1.51B
$725K 0.02%
30,393
-1,375
-4% -$32.8K
HTLF
624
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.02%
23,963
+13,084
+120% +$395K
KR icon
625
Kroger
KR
$45.2B
$723K 0.02%
23,999
+3,333
+16% +$100K
23 24
25
26 27