OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
Cap. Flow
-$61.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124

Top Buys

1
LUMN icon
Lumen
LUMN
$6.91M
2
TJX icon
TJX Companies
TJX
$5.38M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.05M
5
TRV icon
Travelers Companies
TRV
$3.68M

Top Sells

1
BAC icon
Bank of America
BAC
$9.08M
2
SBUX icon
Starbucks
SBUX
$6.49M
3
CVS icon
CVS Health
CVS
$5.85M
4
UNH icon
UnitedHealth
UNH
$5.07M
5
WMT icon
Walmart
WMT
$5.06M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.35%
4 Industrials 9.81%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
176
CF Industries
CF
$13.7B
$4.59M 0.13%
145,683
+100,574
+223% +$3.17M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.57M 0.13%
40,801
-17,023
-29% -$1.91M
O icon
178
Realty Income
O
$54.2B
$4.54M 0.13%
81,510
-32,217
-28% -$1.79M
NOV icon
179
NOV
NOV
$4.95B
$4.52M 0.13%
120,807
-4,594
-4% -$172K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.41M 0.13%
50,900
+24,048
+90% +$2.08M
BN icon
181
Brookfield
BN
$99.5B
$4.4M 0.13%
249,195
-1,693
-0.7% -$29.9K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.4M 0.13%
40,704
+18,314
+82% +$1.98M
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$4.37M 0.13%
49,410
-20,631
-29% -$1.83M
MAA icon
184
Mid-America Apartment Communities
MAA
$17B
$4.34M 0.13%
44,277
+3,122
+8% +$306K
DE icon
185
Deere & Co
DE
$128B
$4.27M 0.12%
41,429
-4,939
-11% -$509K
AZO icon
186
AutoZone
AZO
$70.6B
$4.25M 0.12%
5,379
+532
+11% +$420K
AMLP icon
187
Alerian MLP ETF
AMLP
$10.5B
$4.24M 0.12%
67,289
+10,716
+19% +$675K
LAZ icon
188
Lazard
LAZ
$5.32B
$4.23M 0.12%
102,954
+2,123
+2% +$87.2K
BCE icon
189
BCE
BCE
$23.1B
$4.22M 0.12%
97,538
+9,098
+10% +$393K
NLY icon
190
Annaly Capital Management
NLY
$14.2B
$4.21M 0.12%
105,595
-20,883
-17% -$833K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$728B
$4.21M 0.12%
20,504
+675
+3% +$139K
NXPI icon
192
NXP Semiconductors
NXPI
$57.2B
$4.2M 0.12%
42,793
-5,987
-12% -$587K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.19M 0.12%
79,750
+13,042
+20% +$684K
UPS icon
194
United Parcel Service
UPS
$72.1B
$4.18M 0.12%
36,451
-348
-0.9% -$39.9K
AL icon
195
Air Lease Corp
AL
$7.12B
$4.17M 0.12%
121,542
-16,998
-12% -$584K
AMBR
196
DELISTED
Amber Road, Inc.
AMBR
$4.11M 0.12%
453,075
– –
GM icon
197
General Motors
GM
$55.5B
$4.11M 0.12%
117,935
+9,292
+9% +$324K
PX
198
DELISTED
Praxair Inc
PX
$4.11M 0.12%
35,074
-584
-2% -$68.4K
CVS icon
199
CVS Health
CVS
$93.6B
$4.11M 0.12%
52,045
-74,137
-59% -$5.85M
BX icon
200
Blackstone
BX
$133B
$4.11M 0.12%
151,876
+52,786
+53% +$1.43M
6 7
8
9 10