OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
Cap. Flow
+$72.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199

Top Buys

1
BABA icon
Alibaba
BABA
+$8.22M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
ILMN icon
Illumina
ILMN
+$7.04M
4
DD icon
DuPont de Nemours
DD
+$6.42M
5
NVGS icon
Navigator Holdings
NVGS
+$5.86M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.4M
2
IBM icon
IBM
IBM
+$5.36M
3
TSLA icon
Tesla
TSLA
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MBLY
Mobileye N.V.
MBLY
+$3.55M

Sector Composition

1 Healthcare 12.05%
2 Industrials 10.09%
3 Energy 9.82%
4 Technology 9.34%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
326
Garmin
GRMN
$45.9B
$2.48M 0.07%
46,936
+710
+2% +$37.5K
NXPI icon
327
NXP Semiconductors
NXPI
$56.4B
$2.48M 0.07%
32,413
+8,017
+33% +$612K
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.47M 0.07%
72,850
+41,100
+129% +$1.39M
NFG icon
329
National Fuel Gas
NFG
$7.77B
$2.45M 0.07%
35,199
+5,335
+18% +$371K
SYY icon
330
Sysco
SYY
$38.7B
$2.43M 0.07%
61,325
+3,647
+6% +$145K
NEM icon
331
Newmont
NEM
$83.4B
$2.43M 0.07%
128,343
-29,923
-19% -$566K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.43M 0.07%
57,069
+2,021
+4% +$85.9K
BVN icon
333
Compañía de Minas Buenaventura
BVN
$4.98B
$2.42M 0.07%
253,614
+11,874
+5% +$113K
IMO icon
334
Imperial Oil
IMO
$45.6B
$2.42M 0.07%
56,314
-1,792
-3% -$77.1K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.42M 0.07%
77,843
+5,595
+8% +$174K
NKY
336
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.41M 0.07%
141,450
-182,622
-56% -$3.12M
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$2.39M 0.07%
148,050
+22,370
+18% +$362K
FWONA icon
338
Liberty Media Series A
FWONA
$22.9B
$2.38M 0.07%
100,358
+36,594
+57% +$868K
WY icon
339
Weyerhaeuser
WY
$18.2B
$2.34M 0.07%
65,256
+3,860
+6% +$139K
OKS
340
DELISTED
Oneok Partners LP
OKS
$2.32M 0.07%
58,498
+6,173
+12% +$245K
KMB icon
341
Kimberly-Clark
KMB
$43.5B
$2.31M 0.07%
20,029
-2,102
-9% -$243K
MLP icon
342
Maui Land & Pineapple Co
MLP
$335M
$2.31M 0.07%
381,681
+4,300
+1% +$26K
BUD icon
343
AB InBev
BUD
$116B
$2.31M 0.07%
20,551
-2,170
-10% -$244K
KRFT
344
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.07%
36,831
-33,814
-48% -$2.12M
HPQ icon
345
HP
HPQ
$27.1B
$2.3M 0.07%
126,331
-4,626
-4% -$84.3K
UL icon
346
Unilever
UL
$155B
$2.28M 0.07%
56,286
+2,294
+4% +$92.9K
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
$2.27M 0.07%
9,896
+21
+0.2% +$4.82K
LNT icon
348
Alliant Energy
LNT
$16.4B
$2.27M 0.07%
68,410
– –
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.3B
$2.27M 0.07%
28,809
+4,037
+16% +$318K
XLK icon
350
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.25M 0.06%
54,463
+6,388
+13% +$264K
12 13
14
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