OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
Cap. Flow
+$193M
Cap. Flow %
3.45%
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88

Top Buys

1
AMZN icon
Amazon
AMZN
+$11.2M
2
C icon
Citigroup
C
+$10.3M
3
PARA
Paramount Global Class B
PARA
+$7.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.86M
2
USB icon
US Bancorp
USB
+$8.35M
3
AWI icon
Armstrong World Industries
AWI
+$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
5
NKE icon
Nike
NKE
+$5.39M

Sector Composition

1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.58%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
601
CRH
CRH
$74.3B
$1.5M 0.03%
29,552
+150
+0.5% +$7.62K
JKHY icon
602
Jack Henry & Associates
JKHY
$11.9B
$1.49M 0.03%
9,126
-423
-4% -$69.2K
FVRR icon
603
Fiverr
FVRR
$874M
$1.49M 0.03%
6,145
+1,621
+36% +$393K
DVN icon
604
Devon Energy
DVN
$21.8B
$1.48M 0.03%
50,715
-59,803
-54% -$1.75M
RQI icon
605
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.47M 0.03%
93,505
-3,495
-4% -$54.9K
FNF icon
606
Fidelity National Financial
FNF
$16.3B
$1.47M 0.03%
35,128
+2,909
+9% +$122K
SOFI icon
607
SoFi Technologies
SOFI
$31.1B
$1.47M 0.03%
+76,413
New +$1.47M
ENPH icon
608
Enphase Energy
ENPH
$4.96B
$1.46M 0.03%
7,958
-167
-2% -$30.7K
SLG icon
609
SL Green Realty
SLG
$4.21B
$1.45M 0.03%
18,138
-41
-0.2% -$3.28K
VMW
610
DELISTED
VMware, Inc
VMW
$1.45M 0.03%
9,047
+827
+10% +$132K
IAC icon
611
IAC Inc
IAC
$2.88B
$1.44M 0.03%
11,390
-2,875
-20% -$364K
MCI
612
Barings Corporate Investors
MCI
$431M
$1.43M 0.03%
94,092
-450
-0.5% -$6.84K
PZA icon
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1.43M 0.03%
52,400
+7,075
+16% +$193K
EQR icon
614
Equity Residential
EQR
$25.4B
$1.42M 0.03%
18,466
+38
+0.2% +$2.93K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.41M 0.03%
12,037
-867
-7% -$102K
ZBRA icon
616
Zebra Technologies
ZBRA
$15.9B
$1.41M 0.03%
2,656
+1,561
+143% +$826K
AWK icon
617
American Water Works
AWK
$27.3B
$1.41M 0.03%
9,115
-271
-3% -$41.8K
CTAS icon
618
Cintas
CTAS
$81.4B
$1.4M 0.03%
14,700
+288
+2% +$27.5K
W icon
619
Wayfair
W
$11.2B
$1.4M 0.03%
4,435
+1,660
+60% +$524K
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.38M 0.02%
27,711
+2,727
+11% +$136K
SBS icon
621
Sabesp
SBS
$15.6B
$1.38M 0.02%
186,360
-16,680
-8% -$123K
RHP icon
622
Ryman Hospitality Properties
RHP
$6.23B
$1.37M 0.02%
17,407
– –
CNBKA
623
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.37M 0.02%
12,035
-7,089
-37% -$808K
TKR icon
624
Timken Company
TKR
$5.3B
$1.36M 0.02%
16,891
+19
+0.1% +$1.53K
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.36M 0.02%
26,999
+21,779
+417% +$1.1M
23 24
25
26 27