OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
Cap. Flow
-$373M
Cap. Flow %
-10.13%
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111

Top Buys

1
T icon
AT&T
T
+$6.79M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
BAC icon
Bank of America
BAC
+$3.28M
5
PYPL icon
PayPal
PYPL
+$3.06M

Top Sells

1
FMI
Foundation Medicine, Inc.
FMI
+$95.8M
2
GILD icon
Gilead Sciences
GILD
+$42.6M
3
AFL icon
Aflac
AFL
+$38.2M
4
KMX icon
CarMax
KMX
+$25.7M
5
WLY icon
John Wiley & Sons Class A
WLY
+$18M

Sector Composition

1 Technology 12.62%
2 Healthcare 11.47%
3 Financials 11.28%
4 Industrials 9.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.57M 0.07%
46,492
+3,831
+9% +$212K
CF icon
327
CF Industries
CF
$13.8B
$2.57M 0.07%
57,827
+910
+2% +$40.4K
SYY icon
328
Sysco
SYY
$38.4B
$2.56M 0.07%
37,523
+6,091
+19% +$416K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.54M 0.07%
67,328
-1,967
-3% -$74.2K
DLTR icon
330
Dollar Tree
DLTR
$19.5B
$2.54M 0.07%
29,819
+11,420
+62% +$971K
CIM
331
Chimera Investment
CIM
$1.18B
$2.53M 0.07%
46,060
-42,179
-48% -$2.31M
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.51M 0.07%
20,697
-3,301
-14% -$401K
ISRG icon
333
Intuitive Surgical
ISRG
$168B
$2.5M 0.07%
15,687
-2,304
-13% -$367K
JWN
334
DELISTED
Nordstrom
JWN
$2.5M 0.07%
48,319
+3,709
+8% +$192K
AMAT icon
335
Applied Materials
AMAT
$130B
$2.5M 0.07%
54,037
-10,827
-17% -$500K
XOP icon
336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$2.49M 0.07%
14,471
+10,910
+306% +$1.88M
MAS icon
337
Masco
MAS
$15.4B
$2.48M 0.07%
66,195
-1,105
-2% -$41.3K
SDY icon
338
SPDR S&P Dividend ETF
SDY
$20.3B
$2.47M 0.07%
26,695
+607
+2% +$56.3K
APA icon
339
APA Corp
APA
$8.03B
$2.47M 0.07%
52,749
-5,170
-9% -$242K
TT icon
340
Trane Technologies
TT
$90.5B
$2.45M 0.07%
27,332
– –
LNT icon
341
Alliant Energy
LNT
$16.4B
$2.45M 0.07%
57,902
-8,375
-13% -$354K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.45M 0.07%
45,351
+18,316
+68% +$989K
WLY icon
343
John Wiley & Sons Class A
WLY
$2.21B
$2.44M 0.07%
39,053
-288,642
-88% -$18M
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$15.6B
$2.43M 0.07%
42,016
-20,403
-33% -$1.18M
MDLZ icon
345
Mondelez International
MDLZ
$81.1B
$2.43M 0.07%
59,220
-11,616
-16% -$476K
VFH icon
346
Vanguard Financials ETF
VFH
$12.8B
$2.43M 0.07%
35,952
+3,274
+10% +$221K
PANW icon
347
Palo Alto Networks
PANW
$132B
$2.42M 0.07%
70,794
+9,234
+15% +$316K
CMI icon
348
Cummins
CMI
$54.2B
$2.42M 0.07%
18,189
-2,320
-11% -$309K
KEY icon
349
KeyCorp
KEY
$20.9B
$2.42M 0.07%
123,832
+1,544
+1% +$30.2K
SRLN icon
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.38M 0.06%
50,640
-3,182
-6% -$149K
12 13
14
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