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
DD icon
51
DuPont de Nemours
DD
$31.7B
$15M 0.41%
311,989
+89,845
+40% +$4.31M
C icon
52
Citigroup
C
$173B
$14.8M 0.4%
287,856
+45,730
+19% +$2.36M
MDT icon
53
Medtronic
MDT
$118B
$14.8M 0.4%
190,107
+13,025
+7% +$1.02M
EHC icon
54
Encompass Health
EHC
$12.4B
$14.4M 0.39%
324,639
-23,231
-7% -$1.03M
BA icon
55
Boeing
BA
$176B
$13.9M 0.38%
92,316
-3,586
-4% -$538K
FINL
56
DELISTED
Finish Line
FINL
$13.7M 0.37%
559,483
+30,000
+6% +$736K
LUV icon
57
Southwest Airlines
LUV
$17B
$13.7M 0.37%
309,438
-6,965
-2% -$309K
TMO icon
58
Thermo Fisher Scientific
TMO
$182B
$13.3M 0.36%
99,000
+33,755
+52% +$4.53M
CELG
59
DELISTED
Celgene Corp
CELG
$13.3M 0.36%
115,005
+8,212
+8% +$947K
EPR icon
60
EPR Properties
EPR
$4.03B
$13.2M 0.36%
219,760
-24,325
-10% -$1.46M
AIG icon
61
American International
AIG
$44.7B
$12.9M 0.35%
235,910
-4,219
-2% -$231K
AGN
62
DELISTED
Allergan plc
AGN
$12.9M 0.35%
43,291
+10,379
+32% +$3.09M
EOG icon
63
EOG Resources
EOG
$66.3B
$12.7M 0.34%
137,995
+35,072
+34% +$3.22M
BND icon
64
Vanguard Total Bond Market
BND
$133B
$12.6M 0.34%
151,721
+522
+0.3% +$43.5K
ORLY icon
65
O'Reilly Automotive
ORLY
$88B
$12.6M 0.34%
58,439
-954
-2% -$206K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$12M 0.33%
107,666
+28,355
+36% +$3.16M
VFC icon
67
VF Corp
VFC
$5.8B
$11.8M 0.32%
157,297
+4,988
+3% +$376K
TIF
68
DELISTED
Tiffany & Co.
TIF
$11.5M 0.31%
130,569
+1,134
+0.9% +$99.8K
MET icon
69
MetLife
MET
$53.3B
$11.5M 0.31%
226,800
-7
-0% -$354
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$11.4M 0.31%
103,044
-309
-0.3% -$34.2K
LOW icon
71
Lowe's Companies
LOW
$146B
$11.3M 0.31%
152,369
-22,418
-13% -$1.67M
MON
72
DELISTED
Monsanto Co
MON
$11.2M 0.3%
99,120
+23,849
+32% +$2.68M
AXP icon
73
American Express
AXP
$226B
$11M 0.3%
141,334
-515
-0.4% -$40.2K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$11M 0.3%
230,665
+16,705
+8% +$798K
DKS icon
75
Dick's Sporting Goods
DKS
$17B
$10.9M 0.3%
191,772
+59
+0% +$3.36K
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