OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$169M
Cap. Flow %
4.59%
Top 10 Hldgs %
12.35%
Holding
1,619
New
224
Increased
624
Reduced
517
Closed
135

Top Buys

1
KO icon
Coca-Cola
KO
$19.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.1M
3
CSCO icon
Cisco
CSCO
$7.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.06M
5
V icon
Visa
V
$6.24M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$10.4M
2
AGN
ALLERGAN INC
AGN
$6.85M
3
IAT icon
iShares US Regional Banks ETF
IAT
$5.16M
4
CYT
CYTEC INDS INC
CYT
$4.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.74M

Sector Composition

1 Healthcare 12.46%
2 Industrials 10.05%
3 Energy 9.78%
4 Technology 9.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$319B
$20.4M 0.56%
194,261
+11,318
+6% +$1.19M
KMI icon
27
Kinder Morgan
KMI
$59.5B
$20.3M 0.55%
483,812
-19,393
-4% -$816K
COP icon
28
ConocoPhillips
COP
$119B
$20M 0.55%
321,664
+70,531
+28% +$4.39M
CSCO icon
29
Cisco
CSCO
$267B
$19.8M 0.54%
718,825
+258,341
+56% +$7.11M
MRK icon
30
Merck
MRK
$211B
$19.8M 0.54%
344,011
+11,430
+3% +$657K
PG icon
31
Procter & Gamble
PG
$368B
$19.7M 0.54%
240,438
+10,708
+5% +$877K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$19.4M 0.53%
183,538
+3,298
+2% +$348K
T icon
33
AT&T
T
$207B
$19.3M 0.53%
591,315
-77,228
-12% -$2.52M
UAL icon
34
United Airlines
UAL
$34.3B
$19.2M 0.52%
286,051
+21,035
+8% +$1.41M
AMGN icon
35
Amgen
AMGN
$152B
$19.2M 0.52%
119,952
+2,160
+2% +$345K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.51%
264,553
-11,166
-4% -$798K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$18.7M 0.51%
290,668
+5,646
+2% +$364K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.3M 0.5%
221,824
+85,749
+63% +$7.06M
HD icon
39
Home Depot
HD
$405B
$18M 0.49%
158,126
+15,863
+11% +$1.8M
BAC icon
40
Bank of America
BAC
$370B
$17.8M 0.49%
1,158,847
-216,052
-16% -$3.32M
DIS icon
41
Walt Disney
DIS
$210B
$17.6M 0.48%
167,343
+33,351
+25% +$3.5M
SBUX icon
42
Starbucks
SBUX
$99.2B
$16.6M 0.45%
175,523
+37,362
+27% +$3.54M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 0.45%
406,721
-74,212
-15% -$3.03M
INTC icon
44
Intel
INTC
$105B
$16.1M 0.44%
515,297
-110,384
-18% -$3.45M
UNP icon
45
Union Pacific
UNP
$130B
$16M 0.44%
147,866
+31,311
+27% +$3.39M
MO icon
46
Altria Group
MO
$112B
$16M 0.44%
319,423
+1,849
+0.6% +$92.5K
PEP icon
47
PepsiCo
PEP
$202B
$15.8M 0.43%
165,066
+1,954
+1% +$187K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$15.6M 0.42%
282,550
+37,340
+15% +$2.06M
F icon
49
Ford
F
$46.3B
$15.5M 0.42%
960,445
-132,346
-12% -$2.14M
AFL icon
50
Aflac
AFL
$56.5B
$15M 0.41%
234,905
+728
+0.3% +$46.6K
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