OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
-$11.8M
Cap. Flow
-$172M
Cap. Flow %
-5.17%
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
577
Closed
161

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$5.98M
2
KMI icon
Kinder Morgan
KMI
+$5.75M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.59M
4
XPO icon
XPO
XPO
+$3.69M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

1
MON
Monsanto Co
MON
+$33.7M
2
KSU
Kansas City Southern
KSU
+$10.6M
3
PWR icon
Quanta Services
PWR
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.2M
5
UMBF icon
UMB Financial
UMBF
+$8.11M

Sector Composition

1 Energy 12.89%
2 Healthcare 10.81%
3 Technology 9.5%
4 Industrials 9.46%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
326
Masco
MAS
$15.4B
$2.38M 0.07%
121,765
+12
+0% +$234
EFX icon
327
Equifax
EFX
$31B
$2.37M 0.07%
+32,734
New +$2.37M
GIS icon
328
General Mills
GIS
$26.9B
$2.36M 0.07%
44,887
-23,449
-34% -$1.23M
OLED icon
329
Universal Display
OLED
$6.64B
$2.35M 0.07%
73,371
+1,170
+2% +$37.5K
ACTG icon
330
Acacia Research
ACTG
$309M
$2.35M 0.07%
132,577
+77,242
+140% +$1.37M
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.35M 0.07%
15,744
-390
-2% -$58.2K
PPL icon
332
PPL Corp
PPL
$26.4B
$2.34M 0.07%
70,604
+6,966
+11% +$230K
CTSH icon
333
Cognizant
CTSH
$34.6B
$2.33M 0.07%
47,621
-1,770
-4% -$86.6K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.33M 0.07%
30,369
-2,760
-8% -$212K
CVS icon
335
CVS Health
CVS
$91B
$2.31M 0.07%
30,681
+365
+1% +$27.5K
IHE icon
336
iShares US Pharmaceuticals ETF
IHE
$583M
$2.31M 0.07%
51,348
+37,341
+267% +$1.68M
KMB icon
337
Kimberly-Clark
KMB
$43.5B
$2.31M 0.07%
21,654
+1,438
+7% +$153K
GD icon
338
General Dynamics
GD
$86.4B
$2.28M 0.07%
19,572
+544
+3% +$63.4K
BUD icon
339
AB InBev
BUD
$116B
$2.28M 0.07%
19,836
-4
-0% -$460
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.07%
31,054
-230
-0.7% -$16.8K
VYX icon
341
NCR Voyix
VYX
$1.79B
$2.26M 0.07%
104,910
+5,860
+6% +$126K
URS
342
DELISTED
URS CORP
URS
$2.26M 0.07%
49,202
-7,495
-13% -$344K
CG icon
343
Carlyle Group
CG
$23B
$2.24M 0.07%
+65,977
New +$2.24M
SU icon
344
Suncor Energy
SU
$49.7B
$2.23M 0.07%
52,400
-23,461
-31% -$1M
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.23M 0.07%
32,975
+27,275
+479% +$1.85M
HPQ icon
346
HP
HPQ
$27.1B
$2.23M 0.07%
145,777
-60,033
-29% -$918K
NFG icon
347
National Fuel Gas
NFG
$7.77B
$2.23M 0.07%
28,473
-595
-2% -$46.6K
URI icon
348
United Rentals
URI
$60.8B
$2.23M 0.07%
21,289
+7,049
+50% +$738K
M icon
349
Macy's
M
$4.61B
$2.21M 0.07%
38,005
+309
+0.8% +$17.9K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.2M 0.07%
55,143
-19,786
-26% -$790K
12 13
14
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