OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+2.2%
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
-$67.8M
Cap. Flow
-$79.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.23M
2
WMT icon
Walmart
WMT
$8.08M
3
GLD icon
SPDR Gold Trust
GLD
$5.64M
4
CVS icon
CVS Health
CVS
$5.41M
5
SHW icon
Sherwin-Williams
SHW
$4.67M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$6.73M
2
PCP
PRECISION CASTPARTS CORP
PCP
$6.67M
3
NFLX icon
Netflix
NFLX
$5.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.67M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.48M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.2%
3 Financials 9.89%
4 Industrials 9.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$3.82M 0.12%
33,343
-401
-1% -$45.9K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$3.8M 0.12%
94,673
+6,519
+7% +$262K
EUM icon
203
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$3.79M 0.11%
69,885
+57,835
+480% +$3.13M
GPN icon
204
Global Payments
GPN
$21.3B
$3.78M 0.11%
57,900
+3,520
+6% +$230K
AA icon
205
Alcoa
AA
$8.24B
$3.77M 0.11%
163,847
-10,104
-6% -$233K
HUM icon
206
Humana
HUM
$37B
$3.75M 0.11%
20,484
+100
+0.5% +$18.3K
MSEX icon
207
Middlesex Water
MSEX
$976M
$3.73M 0.11%
120,905
-23,379
-16% -$721K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.72M 0.11%
54,470
+4,622
+9% +$316K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$3.33B
$3.67M 0.11%
58,628
+4,190
+8% +$263K
GHDX
210
DELISTED
Genomic Health, Inc.
GHDX
$3.64M 0.11%
146,749
+370
+0.3% +$9.17K
BABA icon
211
Alibaba
BABA
$323B
$3.63M 0.11%
45,907
+6,176
+16% +$488K
MODG icon
212
Topgolf Callaway Brands
MODG
$1.7B
$3.62M 0.11%
397,200
+4,000
+1% +$36.5K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$728B
$3.62M 0.11%
19,169
+6,372
+50% +$1.2M
ORCL icon
214
Oracle
ORCL
$654B
$3.6M 0.11%
88,011
+18,187
+26% +$744K
CSX icon
215
CSX Corp
CSX
$60.6B
$3.59M 0.11%
418,278
+84,759
+25% +$727K
DAL icon
216
Delta Air Lines
DAL
$39.9B
$3.58M 0.11%
73,486
+2,527
+4% +$123K
DE icon
217
Deere & Co
DE
$128B
$3.56M 0.11%
46,229
-11,947
-21% -$920K
WP
218
DELISTED
Worldpay, Inc.
WP
$3.56M 0.11%
65,982
+1,605
+2% +$86.5K
SO icon
219
Southern Company
SO
$101B
$3.54M 0.11%
68,489
-247
-0.4% -$12.8K
JEF icon
220
Jefferies Financial Group
JEF
$13.1B
$3.54M 0.11%
244,424
+11,818
+5% +$171K
OLED icon
221
Universal Display
OLED
$6.91B
$3.52M 0.11%
64,988
-783
-1% -$42.4K
AEM icon
222
Agnico Eagle Mines
AEM
$76.3B
$3.5M 0.11%
+96,646
New +$3.5M
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.48M 0.11%
128,979
-710
-0.5% -$19.2K
VUG icon
224
Vanguard Growth ETF
VUG
$186B
$3.44M 0.1%
32,313
+10,057
+45% +$1.07M
ADP icon
225
Automatic Data Processing
ADP
$120B
$3.43M 0.1%
38,174
+482
+1% +$43.2K
7 8
9
10 11