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
ROKU icon
176
Roku
ROKU
$14B
$5.48M 0.14%
40,940
-4,605
-10% -$617K
AL icon
177
Air Lease Corp
AL
$7.12B
$5.43M 0.13%
114,250
-13
-0% -$618
KSU
178
DELISTED
Kansas City Southern
KSU
$5.37M 0.13%
35,029
+3,152
+10% +$483K
BCE icon
179
BCE
BCE
$23.1B
$5.36M 0.13%
115,684
+2,683
+2% +$124K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.3M 0.13%
119,175
+4,754
+4% +$211K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.28M 0.13%
98,423
-4,293
-4% -$230K
ALB icon
182
Albemarle
ALB
$9.6B
$5.23M 0.13%
71,661
+8,574
+14% +$626K
CAT icon
183
Caterpillar
CAT
$198B
$5.19M 0.13%
35,167
+1,468
+4% +$217K
MLM icon
184
Martin Marietta Materials
MLM
$37.5B
$5.19M 0.13%
18,543
-208
-1% -$58.2K
UGI icon
185
UGI
UGI
$7.43B
$5.18M 0.13%
114,590
+22,198
+24% +$1M
NEM icon
186
Newmont
NEM
$83.7B
$5.16M 0.13%
118,835
+6,060
+5% +$263K
AVGO icon
187
Broadcom
AVGO
$1.58T
$5.15M 0.13%
163,070
+17,330
+12% +$548K
TROW icon
188
T Rowe Price
TROW
$23.8B
$5.13M 0.13%
42,085
+11,911
+39% +$1.45M
GS icon
189
Goldman Sachs
GS
$223B
$5.09M 0.13%
22,155
+1,971
+10% +$453K
NSC icon
190
Norfolk Southern
NSC
$62.3B
$5.08M 0.13%
26,182
-175
-0.7% -$34K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.07M 0.13%
166,231
+501
+0.3% +$15.3K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.05M 0.13%
36,275
-2,917
-7% -$406K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$5M 0.12%
30,179
-552
-2% -$91.4K
KTB icon
194
Kontoor Brands
KTB
$4.46B
$4.95M 0.12%
117,894
-69
-0.1% -$2.9K
MAA icon
195
Mid-America Apartment Communities
MAA
$17B
$4.93M 0.12%
37,419
-565
-1% -$74.5K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$4.91M 0.12%
27,928
+2,968
+12% +$522K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.12%
82,227
+18,821
+30% +$1.11M
DAL icon
198
Delta Air Lines
DAL
$39.9B
$4.84M 0.12%
82,787
-423
-0.5% -$24.7K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$4.68M 0.12%
159,770
-69,000
-30% -$2.02M
VO icon
200
Vanguard Mid-Cap ETF
VO
$87.3B
$4.68M 0.12%
26,262
-305
-1% -$54.3K
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