OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
Cap. Flow
-$178M
Cap. Flow %
-4.46%
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96

Top Buys

1
PENN icon
PENN Entertainment
PENN
$7.66M
2
CARR icon
Carrier Global
CARR
$6M
3
LOW icon
Lowe's Companies
LOW
$5.69M
4
ZTS icon
Zoetis
ZTS
$5.58M
5
ILMN icon
Illumina
ILMN
$5.38M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.3M
2
AAPL icon
Apple
AAPL
$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$11.9M
5
META icon
Meta Platforms (Facebook)
META
$11.3M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$4.63M 0.12%
83,148
-28,826
-26% -$1.6M
PLD icon
202
Prologis
PLD
$105B
$4.6M 0.12%
45,704
+896
+2% +$90.2K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.59M 0.11%
31,218
-4,539
-13% -$667K
CLX icon
204
Clorox
CLX
$15.5B
$4.58M 0.11%
21,791
-1,642
-7% -$345K
PINS icon
205
Pinterest
PINS
$25.8B
$4.53M 0.11%
109,240
+72,815
+200% +$3.02M
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.52M 0.11%
44,956
-2,557
-5% -$257K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.48M 0.11%
112,623
+4,123
+4% +$164K
CL icon
208
Colgate-Palmolive
CL
$68.8B
$4.48M 0.11%
58,062
-3,460
-6% -$267K
COUP
209
DELISTED
Coupa Software Incorporated
COUP
$4.44M 0.11%
16,193
+12,108
+296% +$3.32M
EPAY
210
DELISTED
Bottomline Technologies Inc
EPAY
$4.44M 0.11%
105,332
-5,270
-5% -$222K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4.41M 0.11%
75,527
+961
+1% +$56.1K
NVO icon
212
Novo Nordisk
NVO
$245B
$4.4M 0.11%
126,702
+40,224
+47% +$1.4M
ARKK icon
213
ARK Innovation ETF
ARKK
$7.49B
$4.35M 0.11%
47,273
+3,994
+9% +$367K
SONY icon
214
Sony
SONY
$165B
$4.33M 0.11%
282,035
+134,250
+91% +$2.06M
ROK icon
215
Rockwell Automation
ROK
$38.2B
$4.32M 0.11%
19,563
+1,286
+7% +$284K
DOW icon
216
Dow Inc
DOW
$17.4B
$4.31M 0.11%
91,540
-8,674
-9% -$408K
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.9B
$4.29M 0.11%
13,772
-2,144
-13% -$668K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.28M 0.11%
136,084
+11,492
+9% +$362K
SYK icon
219
Stryker
SYK
$150B
$4.22M 0.11%
20,278
-11,736
-37% -$2.44M
DHR icon
220
Danaher
DHR
$143B
$4.2M 0.11%
22,024
-5,233
-19% -$999K
AOS icon
221
A.O. Smith
AOS
$10.3B
$4.2M 0.11%
79,566
+2,295
+3% +$121K
EXPD icon
222
Expeditors International
EXPD
$16.4B
$4.2M 0.11%
46,377
-442
-0.9% -$40K
STAG icon
223
STAG Industrial
STAG
$6.9B
$4.19M 0.1%
137,332
+620
+0.5% +$18.9K
AKAM icon
224
Akamai
AKAM
$11.3B
$4.18M 0.1%
37,845
-5,507
-13% -$609K
SCHW icon
225
Charles Schwab
SCHW
$167B
$4.17M 0.1%
115,023
-53,073
-32% -$1.92M
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9
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