OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
Cap. Flow
+$101M
Cap. Flow %
3.06%
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$20.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.35M

Top Sells

1
TGT icon
Target
TGT
+$5.82M
2
NKE icon
Nike
NKE
+$5.26M
3
UNH icon
UnitedHealth
UNH
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.17M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 8.32%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
176
Zscaler
ZS
$43.8B
$4.09M 0.12%
+67,133
New +$4.09M
FE icon
177
FirstEnergy
FE
$25B
$4.07M 0.12%
101,518
+15,267
+18% +$612K
PLNT icon
178
Planet Fitness
PLNT
$8.75B
$4M 0.12%
82,210
– –
FND icon
179
Floor & Decor
FND
$9.45B
$3.97M 0.12%
123,642
+59,500
+93% +$1.91M
AMD icon
180
Advanced Micro Devices
AMD
$246B
$3.95M 0.12%
86,794
-44,156
-34% -$2.01M
CAT icon
181
Caterpillar
CAT
$198B
$3.95M 0.12%
33,994
-1,173
-3% -$136K
SO icon
182
Southern Company
SO
$99.9B
$3.94M 0.12%
72,703
+3,680
+5% +$199K
MAA icon
183
Mid-America Apartment Communities
MAA
$16.9B
$3.91M 0.12%
37,914
+495
+1% +$51K
TGT icon
184
Target
TGT
$41.6B
$3.9M 0.12%
41,890
-62,594
-60% -$5.82M
ALB icon
185
Albemarle
ALB
$9.65B
$3.89M 0.12%
68,953
-2,708
-4% -$153K
DG icon
186
Dollar General
DG
$23.9B
$3.88M 0.12%
25,675
+3,206
+14% +$484K
UMBF icon
187
UMB Financial
UMBF
$9.54B
$3.87M 0.12%
83,498
-2,704
-3% -$125K
CLX icon
188
Clorox
CLX
$15.4B
$3.87M 0.12%
22,314
+5,113
+30% +$886K
PPG icon
189
PPG Industries
PPG
$25.2B
$3.86M 0.12%
46,138
+17,003
+58% +$1.42M
KSU
190
DELISTED
Kansas City Southern
KSU
$3.82M 0.12%
30,028
-5,001
-14% -$636K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$9.12B
$3.81M 0.12%
137,634
+33,658
+32% +$932K
EW icon
192
Edwards Lifesciences
EW
$47.1B
$3.78M 0.11%
60,060
+22,770
+61% +$1.43M
ALEC icon
193
Alector
ALEC
$279M
$3.77M 0.11%
156,032
+27,000
+21% +$652K
AZO icon
194
AutoZone
AZO
$71B
$3.76M 0.11%
4,449
-299
-6% -$253K
MLP icon
195
Maui Land & Pineapple Co
MLP
$333M
$3.69M 0.11%
337,131
+3,371
+1% +$36.8K
NSC icon
196
Norfolk Southern
NSC
$61.8B
$3.65M 0.11%
25,022
-1,160
-4% -$169K
HAS icon
197
Hasbro
HAS
$11.1B
$3.65M 0.11%
+50,954
New +$3.65M
UI icon
198
Ubiquiti
UI
$35.3B
$3.6M 0.11%
25,433
+1,157
+5% +$164K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.58M 0.11%
76,395
+11,420
+18% +$536K
FDX icon
200
FedEx
FDX
$53.1B
$3.58M 0.11%
29,496
-1,271
-4% -$154K
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