OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$51.1M
Cap. Flow %
-1.42%
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
582
Reduced
612
Closed
174

Top Buys

1
GILD icon
Gilead Sciences
GILD
$56.3M
2
AFL icon
Aflac
AFL
$23.7M
3
WLY icon
John Wiley & Sons Class A
WLY
$17.7M
4
BIIB icon
Biogen
BIIB
$17M
5
KMX icon
CarMax
KMX
$16.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$23.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$16.4M
5
BND icon
Vanguard Total Bond Market
BND
$12.6M

Sector Composition

1 Healthcare 15.39%
2 Energy 10.37%
3 Financials 10.34%
4 Technology 9.93%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$20.1M 0.56%
96,759
-3,596
-4% -$745K
COST icon
27
Costco
COST
$421B
$20M 0.56%
148,180
+3,671
+3% +$496K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$19.7M 0.55%
296,250
+5,582
+2% +$371K
AMGN icon
29
Amgen
AMGN
$153B
$19.7M 0.55%
128,153
+8,201
+7% +$1.26M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$19.4M 0.54%
181,455
-2,083
-1% -$223K
MRK icon
31
Merck
MRK
$210B
$19.1M 0.53%
350,743
-9,781
-3% -$531K
CVX icon
32
Chevron
CVX
$318B
$18.7M 0.52%
193,960
-301
-0.2% -$29K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.12B
$18.4M 0.51%
339,070
+325,000
+2,310% +$17.7M
KMI icon
34
Kinder Morgan
KMI
$59.4B
$18.4M 0.51%
480,054
-3,758
-0.8% -$144K
HD icon
35
Home Depot
HD
$406B
$18M 0.5%
162,028
+3,902
+2% +$434K
PG icon
36
Procter & Gamble
PG
$370B
$17.9M 0.5%
229,301
-11,137
-5% -$871K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$17.5M 0.49%
383,600
+152,935
+66% +$6.99M
C icon
38
Citigroup
C
$175B
$17.3M 0.48%
313,516
+25,660
+9% +$1.42M
DIS icon
39
Walt Disney
DIS
$211B
$17.3M 0.48%
151,655
-15,688
-9% -$1.79M
DD icon
40
DuPont de Nemours
DD
$31.6B
$17.2M 0.48%
167,043
+12,400
+8% +$1.28M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.47%
280,748
+2,174
+0.8% +$132K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$16.4M 0.46%
79,846
-334,745
-81% -$68.9M
MET icon
43
MetLife
MET
$53.6B
$16.2M 0.45%
324,625
+70,155
+28% +$3.5M
MO icon
44
Altria Group
MO
$112B
$15.4M 0.43%
315,532
-3,891
-1% -$190K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.3M 0.43%
185,240
-36,584
-16% -$3.02M
PEP icon
46
PepsiCo
PEP
$203B
$15.1M 0.42%
162,031
-3,035
-2% -$283K
INTC icon
47
Intel
INTC
$105B
$14.9M 0.41%
489,282
-26,015
-5% -$791K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$14.8M 0.41%
258,522
-24,028
-9% -$1.37M
CSCO icon
49
Cisco
CSCO
$268B
$14.7M 0.41%
536,920
-181,905
-25% -$4.99M
BA icon
50
Boeing
BA
$176B
$14.4M 0.4%
103,481
+11,165
+12% +$1.55M
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