OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
Cap. Flow
+$138M
Cap. Flow %
3.7%
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
WMT icon
Walmart
WMT
+$5.35M
3
FDX icon
FedEx
FDX
+$5.06M
4
TWLO icon
Twilio
TWLO
+$4.59M
5
HD icon
Home Depot
HD
+$3.76M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.22M
2
ABBV icon
AbbVie
ABBV
+$5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.91M
4
ILMN icon
Illumina
ILMN
+$4.17M
5
BA icon
Boeing
BA
+$3.76M

Sector Composition

1 Technology 13.37%
2 Healthcare 12.3%
3 Financials 10.9%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1076
Two Harbors Investment
TWO
$1.06B
$270K 0.01%
+4,988
New +$270K
AUB icon
1077
Atlantic Union Bankshares
AUB
$5.02B
$269K 0.01%
+8,326
New +$269K
EMB icon
1078
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$269K 0.01%
2,447
-128
-5% -$14.1K
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
$269K 0.01%
+2,722
New +$269K
MCK icon
1080
McKesson
MCK
$87.4B
$268K 0.01%
2,292
+119
+5% +$13.9K
TDG icon
1081
TransDigm Group
TDG
$72.6B
$268K 0.01%
+591
New +$268K
MIE
1082
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$268K 0.01%
28,478
+17,400
+157% +$164K
ADUS icon
1083
Addus HomeCare
ADUS
$2.04B
$267K 0.01%
4,200
-200
-5% -$12.7K
BAH icon
1084
Booz Allen Hamilton
BAH
$12.5B
$266K 0.01%
+4,572
New +$266K
IIIN icon
1085
Insteel Industries
IIIN
$743M
$266K 0.01%
+12,700
New +$266K
IYJ icon
1086
iShares US Industrials ETF
IYJ
$1.66B
$266K 0.01%
3,506
-4
-0.1% -$303
ON icon
1087
ON Semiconductor
ON
$19.6B
$265K 0.01%
+12,900
New +$265K
VCIT icon
1088
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$265K 0.01%
3,053
-86
-3% -$7.47K
VIAB
1089
DELISTED
Viacom Inc. Class B
VIAB
$265K 0.01%
9,419
-14,049
-60% -$395K
DLN icon
1090
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$264K 0.01%
5,606
+500
+10% +$23.5K
KMF
1091
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$264K 0.01%
22,221
-6,429
-22% -$76.4K
RSPU icon
1092
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$263K 0.01%
5,420
– –
KTF
1093
DWS Municipal Income Trust
KTF
$356M
$262K 0.01%
23,800
-5,000
-17% -$55K
ILTB icon
1094
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$261K 0.01%
+4,171
New +$261K
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$8.68B
$261K 0.01%
2,851
-104
-4% -$9.52K
USCR
1096
DELISTED
U S Concrete, Inc.
USCR
$261K 0.01%
6,303
-2,257
-26% -$93.5K
RPM icon
1097
RPM International
RPM
$15.9B
$260K 0.01%
4,480
+200
+5% +$11.6K
STNE icon
1098
StoneCo
STNE
$4.77B
$260K 0.01%
+6,330
New +$260K
CRSP icon
1099
CRISPR Therapeutics
CRSP
$4.76B
$259K 0.01%
+7,254
New +$259K
FDIS icon
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$258K 0.01%
5,875
+175
+3% +$7.69K
42 43
44
45 46