OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
-$46.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
15.38%
Holding
1,470
New
125
Increased
455
Reduced
583
Closed
190

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
2
AMZN icon
Amazon
AMZN
$14.3M
3
NKE icon
Nike
NKE
$6.69M
4
UNH icon
UnitedHealth
UNH
$5.9M
5
GE icon
GE Aerospace
GE
$5.08M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
2
GHL
Greenhill & Co., Inc.
GHL
$9.81M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.1M
4
INTC icon
Intel
INTC
$4.71M
5
TDG icon
TransDigm Group
TDG
$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.82%
3 Consumer Discretionary 9.75%
4 Technology 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$20M 0.59%
123,100
-6,161
-5% -$1M
IBM icon
27
IBM
IBM
$227B
$20M 0.59%
151,696
+3,538
+2% +$465K
PG icon
28
Procter & Gamble
PG
$370B
$19.7M 0.59%
247,701
+19,970
+9% +$1.59M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$19.5M 0.58%
283,624
+6,518
+2% +$448K
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$19.5M 0.58%
1,153,230
+14,820
+1% +$250K
MRK icon
31
Merck
MRK
$210B
$18.9M 0.56%
375,582
+3,039
+0.8% +$153K
INTC icon
32
Intel
INTC
$105B
$18.5M 0.55%
536,016
-136,787
-20% -$4.71M
FINL
33
DELISTED
Finish Line
FINL
$18.2M 0.54%
1,008,368
-6,115
-0.6% -$111K
MO icon
34
Altria Group
MO
$112B
$18.1M 0.54%
310,941
-1,083
-0.3% -$63K
PEP icon
35
PepsiCo
PEP
$203B
$18M 0.54%
180,445
-1,440
-0.8% -$144K
BIIB icon
36
Biogen
BIIB
$20.8B
$17.9M 0.53%
58,276
+773
+1% +$237K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$17.1M 0.51%
84,050
+6,358
+8% +$1.3M
C icon
38
Citigroup
C
$175B
$16.7M 0.5%
323,328
+17,478
+6% +$905K
DD icon
39
DuPont de Nemours
DD
$31.6B
$16.5M 0.49%
158,658
+3,190
+2% +$331K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$16.4M 0.49%
245,581
-33,021
-12% -$2.2M
V icon
41
Visa
V
$681B
$16.1M 0.48%
207,906
+52,149
+33% +$4.04M
MDT icon
42
Medtronic
MDT
$118B
$16M 0.48%
208,170
+8,777
+4% +$675K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$15.8M 0.47%
+405,040
New +$15.8M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.12B
$15.4M 0.46%
342,070
– –
HON icon
45
Honeywell
HON
$136B
$15.3M 0.46%
155,062
+19,376
+14% +$1.91M
UAL icon
46
United Airlines
UAL
$34.4B
$15.3M 0.45%
266,755
-6,115
-2% -$350K
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$15.1M 0.45%
440,859
-4,308
-1% -$148K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$14.4M 0.43%
379,960
-411,960
-52% -$15.6M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$14M 0.42%
98,559
+84
+0.1% +$11.9K
AGN
50
DELISTED
Allergan plc
AGN
$14M 0.42%
44,660
-1,572
-3% -$491K
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