OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$209M
Cap. Flow
+$161M
Cap. Flow %
4.81%
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
577
Reduced
529
Closed
163

Top Buys

1
MON
Monsanto Co
MON
+$30.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.03M
5
IBM icon
IBM
IBM
+$6.1M

Top Sells

1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.49M
5
KMB icon
Kimberly-Clark
KMB
+$5.34M

Sector Composition

1 Energy 11.94%
2 Healthcare 10.62%
3 Industrials 9.73%
4 Technology 9.5%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$33.8B
$2.5M 0.07%
49,391
-4,481
-8% -$227K
PH icon
327
Parker-Hannifin
PH
$96.9B
$2.49M 0.07%
20,762
+17,962
+642% +$2.15M
XYL icon
328
Xylem
XYL
$33.5B
$2.47M 0.07%
67,950
+900
+1% +$32.8K
AKAM icon
329
Akamai
AKAM
$11B
$2.47M 0.07%
42,417
+3,020
+8% +$176K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$15.6B
$2.46M 0.07%
54,202
-36,820
-40% -$1.67M
INTU icon
331
Intuit
INTU
$183B
$2.46M 0.07%
31,578
+48
+0.2% +$3.73K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$65B
$2.44M 0.07%
97,860
-6,320
-6% -$158K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 0.07%
13
– –
MLP icon
334
Maui Land & Pineapple Co
MLP
$337M
$2.43M 0.07%
377,649
+39,875
+12% +$256K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.42M 0.07%
33,129
+19,013
+135% +$1.39M
WY icon
336
Weyerhaeuser
WY
$18.1B
$2.4M 0.07%
81,778
-6,056
-7% -$178K
MITT
337
AG Mortgage Investment Trust
MITT
$245M
$2.39M 0.07%
45,563
+10,383
+30% +$546K
MRVL icon
338
Marvell Technology
MRVL
$57.8B
$2.39M 0.07%
151,909
+16,621
+12% +$262K
IPI icon
339
Intrepid Potash
IPI
$392M
$2.39M 0.07%
+15,450
New +$2.39M
MAS icon
340
Masco
MAS
$15.3B
$2.38M 0.07%
121,753
+7,039
+6% +$137K
LNG icon
341
Cheniere Energy
LNG
$52.1B
$2.37M 0.07%
+42,892
New +$2.37M
DVA icon
342
DaVita
DVA
$9.46B
$2.36M 0.07%
34,307
+13,312
+63% +$917K
HES
343
DELISTED
Hess
HES
$2.36M 0.07%
28,447
+10,892
+62% +$903K
OLED icon
344
Universal Display
OLED
$6.52B
$2.3M 0.07%
72,201
+5,091
+8% +$162K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.07%
31,284
+2,435
+8% +$179K
UL icon
346
Unilever
UL
$154B
$2.3M 0.07%
53,734
+4,117
+8% +$176K
MBFI
347
DELISTED
MB Financial Corp
MBFI
$2.27M 0.07%
73,433
-3,322
-4% -$103K
CVS icon
348
CVS Health
CVS
$93.8B
$2.27M 0.07%
30,316
+3,894
+15% +$291K
CIM
349
Chimera Investment
CIM
$1.17B
$2.27M 0.07%
49,349
+752
+2% +$34.5K
NFO
350
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.27M 0.07%
47,552
-1,962
-4% -$93.5K
12 13
14
15 16