OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$11.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131

Top Buys

1
FMI
Foundation Medicine, Inc.
FMI
$4.69M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.21M
3
WFC icon
Wells Fargo
WFC
$4.13M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.07M
5
WDC icon
Western Digital
WDC
$3.84M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$6.64M
2
FCG icon
First Trust Natural Gas ETF
FCG
$5.92M
3
B
Barrick Mining Corporation
B
$5.4M
4
PG icon
Procter & Gamble
PG
$5.12M
5
WOLF icon
Wolfspeed
WOLF
$4.45M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.48%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
226
Equifax
EFX
$28.8B
$3.54M 0.11%
27,602
-479
-2% -$61.5K
AMC icon
227
AMC Entertainment Holdings
AMC
$1.42B
$3.53M 0.11%
127,850
+30,450
+31% +$841K
AA icon
228
Alcoa
AA
$8.01B
$3.49M 0.1%
376,868
-16,857
-4% -$156K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.49M 0.1%
32,898
+2,802
+9% +$297K
ADP icon
230
Automatic Data Processing
ADP
$121B
$3.48M 0.1%
37,861
-313
-0.8% -$28.8K
KKR icon
231
KKR & Co
KKR
$124B
$3.47M 0.1%
281,321
-28,605
-9% -$353K
ABEV icon
232
Ambev
ABEV
$34.1B
$3.47M 0.1%
586,321
+5,355
+0.9% +$31.6K
VOD icon
233
Vodafone
VOD
$28.3B
$3.43M 0.1%
111,112
+11,789
+12% +$364K
DAL icon
234
Delta Air Lines
DAL
$39.9B
$3.41M 0.1%
93,463
+19,977
+27% +$728K
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.4M 0.1%
47,461
+32,033
+208% +$2.3M
BABA icon
236
Alibaba
BABA
$330B
$3.37M 0.1%
42,387
-3,520
-8% -$280K
DFS
237
DELISTED
Discover Financial Services
DFS
$3.37M 0.1%
62,867
-2,130
-3% -$114K
MBB icon
238
iShares MBS ETF
MBB
$40.7B
$3.36M 0.1%
30,568
+3,633
+13% +$400K
JEF icon
239
Jefferies Financial Group
JEF
$13.2B
$3.36M 0.1%
193,613
-25,184
-12% -$436K
AMN icon
240
AMN Healthcare
AMN
$786M
$3.35M 0.1%
+83,739
New +$3.35M
Z icon
241
Zillow
Z
$19.8B
$3.33M 0.1%
91,896
+70,982
+339% +$2.58M
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.1%
60,230
+1,183
+2% +$65.3K
AGU
243
DELISTED
Agrium
AGU
$3.32M 0.1%
+36,680
New +$3.32M
LHX icon
244
L3Harris
LHX
$51.5B
$3.3M 0.1%
39,536
+3,266
+9% +$273K
CRAY
245
DELISTED
Cray, Inc.
CRAY
$3.3M 0.1%
110,160
– –
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.29M 0.1%
65,150
-35,629
-35% -$1.8M
SWN
247
DELISTED
Southwestern Energy Company
SWN
$3.29M 0.1%
261,704
+8,250
+3% +$104K
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$3.29M 0.1%
94,358
+71,560
+314% +$2.49M
CHKP icon
249
Check Point Software Technologies
CHKP
$20.4B
$3.27M 0.1%
41,038
-12,864
-24% -$1.03M
APC
250
DELISTED
Anadarko Petroleum
APC
$3.23M 0.1%
60,577
+2,452
+4% +$131K
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10
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