OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$4.04B
Cap. Flow
+$76.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
585
Reduced
483
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.3B
$17.6M 0.44%
253,155
-19,161
-7% -$1.33M
ABBV icon
52
AbbVie
ABBV
$375B
$17.2M 0.43%
194,371
+27,860
+17% +$2.47M
NVDA icon
53
NVIDIA
NVDA
$4.13T
$16.5M 0.41%
70,249
+398
+0.6% +$93.7K
CRM icon
54
Salesforce
CRM
$244B
$16.5M 0.41%
101,216
+9,005
+10% +$1.46M
GLD icon
55
SPDR Gold Trust
GLD
$111B
$16.1M 0.4%
112,716
-3,513
-3% -$502K
EHC icon
56
Encompass Health
EHC
$12.4B
$15.5M 0.38%
223,589
-5,700
-2% -$395K
WM icon
57
Waste Management
WM
$90.1B
$15.2M 0.38%
133,406
+661
+0.5% +$75.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.3B
$14.9M 0.37%
90,138
+5,284
+6% +$875K
CVS icon
59
CVS Health
CVS
$92.5B
$14.8M 0.37%
198,649
+2,326
+1% +$173K
TIF
60
DELISTED
Tiffany & Co.
TIF
$14.5M 0.36%
108,710
-1,117
-1% -$149K
LOW icon
61
Lowe's Companies
LOW
$146B
$14.3M 0.35%
119,215
+6,210
+5% +$744K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$721B
$14.2M 0.35%
47,911
+1,747
+4% +$517K
IBM icon
63
IBM
IBM
$226B
$13.7M 0.34%
102,269
+8,436
+9% +$1.13M
TXN icon
64
Texas Instruments
TXN
$177B
$13.7M 0.34%
106,706
-3,226
-3% -$414K
AMT icon
65
American Tower
AMT
$91.7B
$13.4M 0.33%
58,454
+5,512
+10% +$1.27M
TGT icon
66
Target
TGT
$42B
$13.4M 0.33%
104,484
+8,981
+9% +$1.15M
LUV icon
67
Southwest Airlines
LUV
$17B
$13.4M 0.33%
248,083
+17,589
+8% +$949K
ACN icon
68
Accenture
ACN
$158B
$13.3M 0.33%
63,279
-377
-0.6% -$79.4K
LMT icon
69
Lockheed Martin
LMT
$105B
$13.2M 0.33%
33,838
+1,754
+5% +$683K
NKE icon
70
Nike
NKE
$110B
$13.1M 0.32%
129,436
+35,040
+37% +$3.55M
MCD icon
71
McDonald's
MCD
$226B
$13M 0.32%
65,986
+4,331
+7% +$856K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.9M 0.32%
116,399
+3,466
+3% +$383K
WY icon
73
Weyerhaeuser
WY
$17.9B
$12.2M 0.3%
404,805
-10,441
-3% -$315K
ENB icon
74
Enbridge
ENB
$105B
$12.1M 0.3%
303,409
+729
+0.2% +$29K
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$11.8M 0.29%
31,362
+1,509
+5% +$566K
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