OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
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
+$3.29B
Cap. Flow
+$102M
Cap. Flow %
3.11%
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
486
Reduced
525
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
LMT icon
51
Lockheed Martin
LMT
$106B
$13.4M 0.41%
39,676
+5,838
+17% +$1.98M
NFLX icon
52
Netflix
NFLX
$516B
$13.3M 0.41%
35,546
+556
+2% +$209K
CRM icon
53
Salesforce
CRM
$242B
$13.2M 0.4%
91,786
-9,430
-9% -$1.36M
ZTS icon
54
Zoetis
ZTS
$69.3B
$13.1M 0.4%
111,622
-26,548
-19% -$3.12M
TXN icon
55
Texas Instruments
TXN
$184B
$13.1M 0.4%
130,892
+24,186
+23% +$2.42M
AMT icon
56
American Tower
AMT
$95.5B
$13M 0.4%
59,796
+1,342
+2% +$292K
XOM icon
57
Exxon Mobil
XOM
$489B
$12.6M 0.38%
331,572
+27,024
+9% +$1.03M
CVS icon
58
CVS Health
CVS
$94B
$12.1M 0.37%
204,329
+5,680
+3% +$337K
WM icon
59
Waste Management
WM
$90.9B
$11.7M 0.36%
126,620
-6,786
-5% -$628K
C icon
60
Citigroup
C
$174B
$11.6M 0.35%
276,457
+27,256
+11% +$1.15M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$720B
$11.5M 0.35%
48,386
+475
+1% +$112K
BA icon
62
Boeing
BA
$179B
$11.3M 0.34%
75,637
+10,093
+15% +$1.51M
AFL icon
63
Aflac
AFL
$57.2B
$11.2M 0.34%
327,193
-29,740
-8% -$1.02M
EPD icon
64
Enterprise Products Partners
EPD
$69.3B
$10.9M 0.33%
765,237
-48,285
-6% -$690K
CVX icon
65
Chevron
CVX
$326B
$10.9M 0.33%
150,255
-12,982
-8% -$941K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.1B
$10.4M 0.31%
129,053
+21,801
+20% +$1.75M
LOW icon
67
Lowe's Companies
LOW
$145B
$10.4M 0.31%
120,355
+1,140
+1% +$98.1K
TIF
68
DELISTED
Tiffany & Co.
TIF
$10.3M 0.31%
79,203
-29,507
-27% -$3.82M
AXP icon
69
American Express
AXP
$230B
$10.2M 0.31%
119,453
+45,785
+62% +$3.92M
PYPL icon
70
PayPal
PYPL
$66.2B
$10.2M 0.31%
106,609
+1,577
+2% +$151K
ACN icon
71
Accenture
ACN
$160B
$9.81M 0.3%
60,097
-3,182
-5% -$519K
MO icon
72
Altria Group
MO
$113B
$9.73M 0.3%
251,610
+53,325
+27% +$2.06M
KKR icon
73
KKR & Co
KKR
$124B
$9.57M 0.29%
407,589
+77,600
+24% +$1.82M
ABT icon
74
Abbott
ABT
$231B
$9.26M 0.28%
117,310
+1,570
+1% +$124K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.3B
$9.02M 0.27%
168,717
-84,438
-33% -$4.51M
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