OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
Cap. Flow
-$31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85

Top Buys

1
DIS icon
Walt Disney
DIS
+$4.14M
2
SWK icon
Stanley Black & Decker
SWK
+$3.41M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
CTSH icon
Cognizant
CTSH
+$2.46M

Top Sells

1
GE icon
GE Aerospace
GE
+$7.54M
2
WBA
Walgreens Boots Alliance
WBA
+$4.68M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
ROST icon
Ross Stores
ROST
+$4.07M
5
HRL icon
Hormel Foods
HRL
+$4.03M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.21%
3 Technology 11.32%
4 Industrials 9.54%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
451
DELISTED
Weatherford International plc
WFT
$1.68M 0.04%
403,364
-87,201
-18% -$364K
TIVO
452
DELISTED
Tivo Inc
TIVO
$1.68M 0.04%
107,776
-2,491
-2% -$38.9K
LEG icon
453
Leggett & Platt
LEG
$1.38B
$1.68M 0.04%
35,176
-4,780
-12% -$228K
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.68M 0.04%
23,345
+5,166
+28% +$372K
FXZ icon
455
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.67M 0.04%
38,156
+9,425
+33% +$413K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$15.5B
$1.67M 0.04%
27,800
+6,209
+29% +$372K
L icon
457
Loews
L
$19.9B
$1.66M 0.04%
33,235
-4
-0% -$200
WPXP
458
DELISTED
WPX Energy, Inc.
WPXP
$1.66M 0.04%
26,881
– –
CRH icon
459
CRH
CRH
$75.2B
$1.65M 0.04%
45,831
-1,250
-3% -$45.1K
NOK icon
460
Nokia
NOK
$24.7B
$1.65M 0.04%
355,085
-60,994
-15% -$284K
WST icon
461
West Pharmaceutical
WST
$18.2B
$1.64M 0.04%
16,600
– –
LAYN
462
DELISTED
Layne Christensen Co
LAYN
$1.64M 0.04%
130,300
-2,000
-2% -$25.1K
IPAY icon
463
Amplify Mobile Payments ETF
IPAY
$275M
$1.63M 0.04%
46,611
+1,088
+2% +$38K
FEX icon
464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.62M 0.04%
27,597
+1,307
+5% +$76.5K
HSY icon
465
Hershey
HSY
$38B
$1.6M 0.04%
14,057
+486
+4% +$55.2K
EZU icon
466
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.59M 0.04%
36,582
-6,018
-14% -$261K
URI icon
467
United Rentals
URI
$62.4B
$1.59M 0.04%
9,229
-146
-2% -$25.1K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.58M 0.04%
24,458
+2,078
+9% +$134K
SLV icon
469
iShares Silver Trust
SLV
$20.1B
$1.58M 0.04%
98,478
-18,924
-16% -$303K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.57M 0.04%
19,855
-35
-0.2% -$2.78K
IAC icon
471
IAC Inc
IAC
$2.92B
$1.57M 0.04%
71,845
-1,589
-2% -$34.7K
IPGP icon
472
IPG Photonics
IPGP
$3.5B
$1.57M 0.04%
7,331
-1,128
-13% -$242K
MCI
473
Barings Corporate Investors
MCI
$433M
$1.56M 0.04%
101,925
+417
+0.4% +$6.37K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.56M 0.04%
36,675
-1,360
-4% -$57.7K
HASI icon
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.54M 0.04%
63,950
+13,029
+26% +$314K
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19
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