OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
-0.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$38.5M
Cap. Flow
+$88.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
565
Reduced
590
Closed
164

Top Buys

1
PWR icon
Quanta Services
PWR
$13.3M
2
KSU
Kansas City Southern
KSU
$11.8M
3
ORLY icon
O'Reilly Automotive
ORLY
$8.97M
4
EPR icon
EPR Properties
EPR
$8.88M
5
WFT
Weatherford International plc
WFT
$7.9M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$5.98M
2
FCX icon
Freeport-McMoran
FCX
$4.67M
3
JAH
JARDEN CORPORATION
JAH
$4.5M
4
ITMN
INTERMUNE INC
ITMN
$3.72M
5
CMCSA icon
Comcast
CMCSA
$3.27M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.18%
3 Industrials 9.98%
4 Technology 9.75%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$81.5B
$3.24M 0.1%
56,291
+16,557
+42% +$952K
IP icon
252
International Paper
IP
$25.7B
$3.23M 0.1%
71,382
+35,303
+98% +$1.6M
OVV icon
253
Ovintiv
OVV
$10.6B
$3.2M 0.1%
30,126
-16,885
-36% -$1.79M
BDX icon
254
Becton Dickinson
BDX
$55.1B
$3.19M 0.09%
28,748
-972
-3% -$108K
WSM icon
255
Williams-Sonoma
WSM
$24.7B
$3.17M 0.09%
95,238
-7,130
-7% -$237K
HRL icon
256
Hormel Foods
HRL
$14.1B
$3.14M 0.09%
122,130
+1,604
+1% +$41.2K
CWB icon
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.12M 0.09%
62,885
+1,526
+2% +$75.8K
SYK icon
258
Stryker
SYK
$150B
$3.12M 0.09%
38,628
-7,749
-17% -$626K
LHX icon
259
L3Harris
LHX
$51B
$3.1M 0.09%
46,635
-1,153
-2% -$76.6K
AKAM icon
260
Akamai
AKAM
$11.3B
$3.09M 0.09%
51,726
+12,734
+33% +$761K
ACN icon
261
Accenture
ACN
$159B
$3.06M 0.09%
37,622
-2,622
-7% -$213K
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.06M 0.09%
+21,312
New +$3.06M
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$3.03M 0.09%
25,469
-703
-3% -$83.6K
XLE icon
264
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.02M 0.09%
33,352
-1,824
-5% -$165K
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
$3.02M 0.09%
92,727
+7,954
+9% +$259K
NLY icon
266
Annaly Capital Management
NLY
$14.2B
$3.01M 0.09%
70,349
-8,782
-11% -$375K
EFX icon
267
Equifax
EFX
$30.8B
$3M 0.09%
40,137
+7,403
+23% +$553K
RHP icon
268
Ryman Hospitality Properties
RHP
$6.35B
$3M 0.09%
63,432
-702
-1% -$33.2K
DDD icon
269
3D Systems Corporation
DDD
$272M
$2.99M 0.09%
64,455
+64
+0.1% +$2.97K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.99M 0.09%
57,344
+1,886
+3% +$98.3K
NOC icon
271
Northrop Grumman
NOC
$83.2B
$2.97M 0.09%
22,572
+2,180
+11% +$287K
HCA icon
272
HCA Healthcare
HCA
$98.5B
$2.97M 0.09%
42,073
-6,789
-14% -$479K
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.97M 0.09%
66,316
-2,192
-3% -$98.1K
CIG icon
274
CEMIG Preferred Shares
CIG
$5.84B
$2.93M 0.09%
923,278
+30,080
+3% +$95.6K
OKS
275
DELISTED
Oneok Partners LP
OKS
$2.93M 0.09%
52,325
+1,100
+2% +$61.6K
9 10
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