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
LAZ icon
376
Lazard
LAZ
$5.25B
$2.11M 0.06%
43,190
+3,866
+10% +$189K
FR icon
377
First Industrial Realty Trust
FR
$6.77B
$2.11M 0.06%
63,140
-853
-1% -$28.4K
SYF icon
378
Synchrony
SYF
$27.8B
$2.08M 0.06%
62,392
+14,043
+29% +$469K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.06%
28,656
+2,099
+8% +$153K
RRC icon
380
Range Resources
RRC
$8.3B
$2.08M 0.06%
124,034
+15,694
+14% +$263K
RCI icon
381
Rogers Communications
RCI
$19.1B
$2.07M 0.06%
43,650
-188,000
-81% -$8.92M
YUM icon
382
Yum! Brands
YUM
$40.5B
$2.07M 0.06%
26,472
+285
+1% +$22.3K
SEE icon
383
Sealed Air
SEE
$4.83B
$2.06M 0.06%
48,510
+7,300
+18% +$310K
MSEX icon
384
Middlesex Water
MSEX
$954M
$2.06M 0.06%
48,763
-45
-0.1% -$1.9K
SRPT icon
385
Sarepta Therapeutics
SRPT
$1.8B
$2.05M 0.06%
15,507
-5,593
-27% -$739K
WMB icon
386
Williams Companies
WMB
$71.8B
$2.04M 0.06%
75,191
+8,995
+14% +$244K
ADM icon
387
Archer Daniels Midland
ADM
$29.5B
$2.03M 0.06%
44,338
-3,494
-7% -$160K
UNM icon
388
Unum
UNM
$12.6B
$2.03M 0.06%
54,869
+7,169
+15% +$265K
BUD icon
389
AB InBev
BUD
$115B
$2.01M 0.05%
19,987
-2,406
-11% -$242K
CLX icon
390
Clorox
CLX
$15.1B
$2.01M 0.05%
14,887
+504
+4% +$68.2K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2M 0.05%
31,941
+897
+3% +$56.3K
OIH icon
392
VanEck Oil Services ETF
OIH
$858M
$1.98M 0.05%
3,764
-539
-13% -$283K
RVT icon
393
Royce Value Trust
RVT
$1.95B
$1.98M 0.05%
124,981
+26,428
+27% +$418K
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.97M 0.05%
7
-13
-65% -$3.67M
EW icon
395
Edwards Lifesciences
EW
$46B
$1.97M 0.05%
40,671
-18,114
-31% -$879K
UDR icon
396
UDR
UDR
$12.7B
$1.97M 0.05%
52,449
+500
+1% +$18.8K
FTV icon
397
Fortive
FTV
$16.2B
$1.95M 0.05%
30,223
+395
+1% +$25.5K
VXF icon
398
Vanguard Extended Market ETF
VXF
$24.1B
$1.95M 0.05%
16,533
-257
-2% -$30.3K
CG icon
399
Carlyle Group
CG
$23.7B
$1.95M 0.05%
91,389
-17,234
-16% -$367K
TXT icon
400
Textron
TXT
$14.4B
$1.94M 0.05%
29,466
-2,758
-9% -$182K
14 15
16
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