OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
-$70.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
473
Reduced
575
Closed
124

Top Buys

1
LUMN icon
Lumen
LUMN
$6.91M
2
TJX icon
TJX Companies
TJX
$5.38M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.05M
5
TRV icon
Travelers Companies
TRV
$3.68M

Top Sells

1
BAC icon
Bank of America
BAC
$9.08M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.38M
3
AA icon
Alcoa
AA
$6.63M
4
SBUX icon
Starbucks
SBUX
$6.49M
5
CVS icon
CVS Health
CVS
$5.85M

Sector Composition

1 Healthcare 12.56%
2 Financials 11.38%
3 Technology 10.35%
4 Industrials 9.81%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$97B
$20.6M 0.6%
351,691
-11,339
-3% -$663K
HD icon
27
Home Depot
HD
$407B
$20.4M 0.59%
152,141
+5,039
+3% +$676K
BAC icon
28
Bank of America
BAC
$373B
$20.1M 0.58%
907,377
-410,789
-31% -$9.08M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$657B
$19.2M 0.56%
85,819
+10,830
+14% +$2.42M
MO icon
30
Altria Group
MO
$112B
$18.8M 0.55%
277,437
+19,882
+8% +$1.34M
WLY icon
31
John Wiley & Sons Class A
WLY
$2.11B
$18.5M 0.54%
339,070
-3,000
-0.9% -$163K
QCOM icon
32
Qualcomm
QCOM
$170B
$18.2M 0.53%
279,849
-709
-0.3% -$46.2K
DIS icon
33
Walt Disney
DIS
$211B
$18.2M 0.53%
174,589
-12,445
-7% -$1.3M
INTC icon
34
Intel
INTC
$105B
$18M 0.52%
496,328
+12,171
+3% +$441K
MET icon
35
MetLife
MET
$53.3B
$17.6M 0.51%
325,686
-22,859
-7% -$1.23M
PEP icon
36
PepsiCo
PEP
$203B
$17.5M 0.51%
167,015
-13,253
-7% -$1.39M
MRK icon
37
Merck
MRK
$213B
$17.4M 0.51%
295,690
-8,241
-3% -$485K
FINL
38
DELISTED
Finish Line
FINL
$17.2M 0.5%
916,698
-54,260
-6% -$1.02M
CVX icon
39
Chevron
CVX
$320B
$17.1M 0.5%
145,465
-34,029
-19% -$4.01M
HON icon
40
Honeywell
HON
$137B
$17M 0.49%
146,638
-1,409
-1% -$163K
BIIB icon
41
Biogen
BIIB
$20.9B
$16.2M 0.47%
57,136
+697
+1% +$198K
CSCO icon
42
Cisco
CSCO
$268B
$16.2M 0.47%
535,820
+11,291
+2% +$341K
V icon
43
Visa
V
$678B
$16.2M 0.47%
207,302
+37,246
+22% +$2.91M
EOG icon
44
EOG Resources
EOG
$66.6B
$16.1M 0.47%
159,251
-13,420
-8% -$1.36M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.8T
$16M 0.47%
20,719
+455
+2% +$351K
PG icon
46
Procter & Gamble
PG
$368B
$15.9M 0.46%
189,625
-13,659
-7% -$1.15M
BP icon
47
BP
BP
$89.1B
$15.9M 0.46%
424,290
+95,653
+29% +$3.58M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$15.1M 0.44%
205,450
+853
+0.4% +$62.6K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.1M 0.44%
184,269
-11,186
-6% -$914K
LUV icon
50
Southwest Airlines
LUV
$17.1B
$14.9M 0.43%
298,915
-11,600
-4% -$578K
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