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
MMM icon
101
3M
MMM
$82.7B
$8.46M 0.21%
57,361
+9,845
+21% +$1.45M
CHE icon
102
Chemed
CHE
$6.79B
$8.36M 0.21%
19,041
-186
-1% -$81.7K
VLO icon
103
Valero Energy
VLO
$48.7B
$8.33M 0.21%
88,929
-35,822
-29% -$3.35M
PM icon
104
Philip Morris
PM
$251B
$8.33M 0.21%
97,853
-21,209
-18% -$1.8M
SYK icon
105
Stryker
SYK
$150B
$8.25M 0.2%
39,305
+5,489
+16% +$1.15M
BX icon
106
Blackstone
BX
$133B
$8.23M 0.2%
147,102
-59,265
-29% -$3.32M
DUK icon
107
Duke Energy
DUK
$93.8B
$8.11M 0.2%
88,925
+828
+0.9% +$75.5K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.99M 0.2%
79,336
+11,379
+17% +$1.15M
TSN icon
109
Tyson Foods
TSN
$20B
$7.92M 0.2%
87,043
+3,079
+4% +$280K
ADBE icon
110
Adobe
ADBE
$148B
$7.86M 0.19%
23,818
+14,731
+162% +$4.86M
GD icon
111
General Dynamics
GD
$86.8B
$7.83M 0.19%
44,423
+17,341
+64% +$3.06M
WFC icon
112
Wells Fargo
WFC
$253B
$7.81M 0.19%
145,141
+20,920
+17% +$1.13M
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.75M 0.19%
102,566
+22,603
+28% +$1.71M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.69M 0.19%
186,830
-4,620
-2% -$190K
BN icon
115
Brookfield
BN
$99.5B
$7.67M 0.19%
247,777
-6,472
-3% -$200K
ORLY icon
116
O'Reilly Automotive
ORLY
$89B
$7.65M 0.19%
261,660
+6,945
+3% +$203K
BP icon
117
BP
BP
$87.4B
$7.63M 0.19%
202,271
+9,335
+5% +$352K
CWB icon
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$7.62M 0.19%
137,222
+2,796
+2% +$155K
PWR icon
119
Quanta Services
PWR
$55.5B
$7.54M 0.19%
185,295
+96,200
+108% +$3.92M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$13.7B
$7.53M 0.19%
89,940
-45,213
-33% -$3.78M
KMI icon
121
Kinder Morgan
KMI
$59.1B
$7.5M 0.19%
354,148
-21,513
-6% -$455K
OKE icon
122
Oneok
OKE
$45.7B
$7.2M 0.18%
95,092
-2,425
-2% -$184K
IDXX icon
123
Idexx Laboratories
IDXX
$51.4B
$7.19M 0.18%
27,543
+3,053
+12% +$797K
EOG icon
124
EOG Resources
EOG
$64.4B
$7.17M 0.18%
85,618
-6,212
-7% -$520K
CB icon
125
Chubb
CB
$111B
$7.15M 0.18%
45,903
-378
-0.8% -$58.8K
3 4
5
6 7