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
PYPL icon
76
PayPal
PYPL
$65.2B
$11.4M 0.28%
105,032
-3,397
-3% -$367K
NFLX icon
77
Netflix
NFLX
$529B
$11.3M 0.28%
34,990
-1,186
-3% -$384K
USB icon
78
US Bancorp
USB
$75.9B
$10.4M 0.26%
175,118
+21,309
+14% +$1.26M
UNP icon
79
Union Pacific
UNP
$131B
$10.3M 0.26%
56,976
+5,593
+11% +$1.01M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 0.25%
118,824
+15,372
+15% +$1.3M
ABT icon
81
Abbott
ABT
$231B
$10.1M 0.25%
115,740
+6,924
+6% +$601K
D icon
82
Dominion Energy
D
$49.7B
$10M 0.25%
120,816
-2,535
-2% -$210K
RTN
83
DELISTED
Raytheon Company
RTN
$9.92M 0.25%
45,134
-3,695
-8% -$812K
MO icon
84
Altria Group
MO
$112B
$9.9M 0.25%
198,285
-8,402
-4% -$419K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.83M 0.24%
107,252
+6,618
+7% +$607K
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
$9.8M 0.24%
182,855
-2,000
-1% -$107K
EPR icon
87
EPR Properties
EPR
$4.05B
$9.75M 0.24%
138,052
+3,010
+2% +$213K
RTX icon
88
RTX Corp
RTX
$211B
$9.74M 0.24%
103,301
+6,621
+7% +$624K
KKR icon
89
KKR & Co
KKR
$121B
$9.63M 0.24%
329,989
-6,501
-2% -$190K
LHX icon
90
L3Harris
LHX
$51B
$9.47M 0.23%
47,880
+243
+0.5% +$48.1K
CG icon
91
Carlyle Group
CG
$23.1B
$9.2M 0.23%
286,687
-25,239
-8% -$810K
AXP icon
92
American Express
AXP
$227B
$9.17M 0.23%
73,668
-3,379
-4% -$421K
TFC icon
93
Truist Financial
TFC
$60B
$8.97M 0.22%
159,305
+28,911
+22% +$1.63M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.95M 0.22%
199,537
+18,221
+10% +$818K
DOW icon
95
Dow Inc
DOW
$17.4B
$8.73M 0.22%
159,413
+12,368
+8% +$677K
XYL icon
96
Xylem
XYL
$34.2B
$8.69M 0.22%
110,307
+1,138
+1% +$89.7K
OLED icon
97
Universal Display
OLED
$6.91B
$8.68M 0.21%
42,114
+42
+0.1% +$8.66K
CNI icon
98
Canadian National Railway
CNI
$60.3B
$8.58M 0.21%
94,879
+15,035
+19% +$1.36M
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.53M 0.21%
277,024
+68,093
+33% +$2.1M
VUG icon
100
Vanguard Growth ETF
VUG
$186B
$8.49M 0.21%
46,578
+5,141
+12% +$937K
2 3
4
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