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
FDL icon
751
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$640K 0.02%
19,630
+2,274
+13% +$74.1K
IWB icon
752
iShares Russell 1000 ETF
IWB
$44.6B
$640K 0.02%
3,585
-29
-0.8% -$5.18K
IWY icon
753
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$640K 0.02%
6,627
-715
-10% -$69.1K
PWV icon
754
Invesco Large Cap Value ETF
PWV
$1.41B
$640K 0.02%
15,486
-1,058
-6% -$43.7K
FPE icon
755
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$634K 0.02%
31,568
+4,469
+16% +$89.8K
MDIV icon
756
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$634K 0.02%
33,720
+5,053
+18% +$95K
SMAR
757
DELISTED
Smartsheet Inc.
SMAR
$632K 0.02%
+14,061
New +$632K
CCD
758
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$630K 0.02%
29,789
+2,626
+10% +$55.5K
FDUS icon
759
Fidus Investment
FDUS
$761M
$630K 0.02%
42,480
-216
-0.5% -$3.2K
CROX icon
760
Crocs
CROX
$4.42B
$627K 0.02%
+14,965
New +$627K
MFA
761
MFA Financial
MFA
$1.05B
$627K 0.02%
20,500
– –
SAM icon
762
Boston Beer
SAM
$2.4B
$622K 0.02%
1,646
+904
+122% +$342K
FTSL icon
763
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$617K 0.02%
12,868
+409
+3% +$19.6K
PHO icon
764
Invesco Water Resources ETF
PHO
$2.25B
$616K 0.02%
15,947
-100
-0.6% -$3.86K
AWF
765
AllianceBernstein Global High Income Fund
AWF
$967M
$612K 0.02%
50,469
+5,900
+13% +$71.5K
ATUS icon
766
Altice USA
ATUS
$1.14B
$607K 0.02%
22,215
+10
+0% +$273
IYF icon
767
iShares US Financials ETF
IYF
$4.1B
$602K 0.01%
8,744
+1,332
+18% +$91.7K
EIX icon
768
Edison International
EIX
$21.6B
$601K 0.01%
7,971
-460
-5% -$34.7K
KR icon
769
Kroger
KR
$44.4B
$599K 0.01%
20,666
+241
+1% +$6.99K
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.01%
16,320
+456
+3% +$16.7K
TEN
771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$598K 0.01%
45,620
+565
+1% +$7.41K
PGX icon
772
Invesco Preferred ETF
PGX
$3.99B
$596K 0.01%
39,730
+7,300
+23% +$110K
IYR icon
773
iShares US Real Estate ETF
IYR
$3.66B
$594K 0.01%
6,379
-274
-4% -$25.5K
PXH icon
774
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$593K 0.01%
+26,575
New +$593K
ROK icon
775
Rockwell Automation
ROK
$39.4B
$591K 0.01%
2,914
+174
+6% +$35.3K
29 30
31
32 33