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
WAB icon
151
Wabtec
WAB
$33B
$6.11M 0.15%
78,559
+27,211
+53% +$2.12M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.08M 0.15%
137,938
+6,265
+5% +$276K
PSX icon
153
Phillips 66
PSX
$53.2B
$6.06M 0.15%
54,408
+11,160
+26% +$1.24M
DD icon
154
DuPont de Nemours
DD
$32.6B
$6.04M 0.15%
94,038
-10,980
-10% -$705K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.7B
$6.01M 0.15%
88,890
-1,645
-2% -$111K
NI icon
156
NiSource
NI
$19B
$6.01M 0.15%
215,759
+2,599
+1% +$72.4K
AMD icon
157
Advanced Micro Devices
AMD
$245B
$6.01M 0.15%
130,950
+3,669
+3% +$168K
DGX icon
158
Quest Diagnostics
DGX
$20.5B
$6.01M 0.15%
56,231
+1,182
+2% +$126K
APO icon
159
Apollo Global Management
APO
$75.3B
$5.94M 0.15%
124,512
-12,146
-9% -$579K
UMBF icon
160
UMB Financial
UMBF
$9.45B
$5.92M 0.15%
86,202
-2,040
-2% -$140K
QCOM icon
161
Qualcomm
QCOM
$172B
$5.88M 0.15%
66,683
-4,807
-7% -$424K
UPS icon
162
United Parcel Service
UPS
$72.1B
$5.82M 0.14%
49,721
+797
+2% +$93.3K
COP icon
163
ConocoPhillips
COP
$116B
$5.82M 0.14%
89,433
+9,058
+11% +$589K
HUM icon
164
Humana
HUM
$37B
$5.78M 0.14%
15,778
+287
+2% +$105K
VFC icon
165
VF Corp
VFC
$5.86B
$5.74M 0.14%
57,565
+839
+1% +$83.6K
BDX icon
166
Becton Dickinson
BDX
$55.1B
$5.73M 0.14%
21,575
+2,106
+11% +$559K
LIN icon
167
Linde
LIN
$220B
$5.66M 0.14%
26,585
+492
+2% +$105K
AZO icon
168
AutoZone
AZO
$70.6B
$5.66M 0.14%
4,748
-32
-0.7% -$38.1K
WPX
169
DELISTED
WPX Energy, Inc.
WPX
$5.63M 0.14%
409,813
-109,948
-21% -$1.51M
FIS icon
170
Fidelity National Information Services
FIS
$35.9B
$5.62M 0.14%
40,384
+1,491
+4% +$207K
SNPS icon
171
Synopsys
SNPS
$111B
$5.61M 0.14%
40,318
-1,335
-3% -$186K
LUMN icon
172
Lumen
LUMN
$4.87B
$5.61M 0.14%
424,450
+50,774
+14% +$671K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.59M 0.14%
44,798
+8,336
+23% +$1.04M
SCHW icon
174
Charles Schwab
SCHW
$167B
$5.58M 0.14%
117,305
+32,696
+39% +$1.56M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$5.55M 0.14%
56,779
+11,864
+26% +$1.16M
5 6
7
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