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
MDT icon
51
Medtronic
MDT
$118B
$14.4M 0.4%
193,702
+3,595
+2% +$266K
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
$14.2M 0.4%
344,677
+308,353
+849% +$12.7M
AGN
53
DELISTED
Allergan plc
AGN
$14M 0.39%
46,014
+2,723
+6% +$826K
EHC icon
54
Encompass Health
EHC
$12.5B
$13.7M 0.38%
297,925
-26,714
-8% -$1.23M
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$13.2M 0.37%
58,204
-235
-0.4% -$53.1K
CELG
56
DELISTED
Celgene Corp
CELG
$13M 0.36%
112,452
-2,553
-2% -$295K
AIG icon
57
American International
AIG
$45.1B
$12.8M 0.36%
206,932
-28,978
-12% -$1.79M
EPR icon
58
EPR Properties
EPR
$4.06B
$12.2M 0.34%
222,523
+2,763
+1% +$151K
F icon
59
Ford
F
$46.2B
$12.2M 0.34%
812,019
-148,426
-15% -$2.23M
EOG icon
60
EOG Resources
EOG
$65.8B
$11.7M 0.32%
133,260
-4,735
-3% -$415K
ABBV icon
61
AbbVie
ABBV
$374B
$11.5M 0.32%
170,522
+9,038
+6% +$607K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.4M 0.32%
41,759
-40,194
-49% -$11M
WFC icon
63
Wells Fargo
WFC
$258B
$11.3M 0.31%
200,767
+13,352
+7% +$751K
HON icon
64
Honeywell
HON
$136B
$11.3M 0.31%
110,683
+9,115
+9% +$930K
VFC icon
65
VF Corp
VFC
$5.79B
$11.2M 0.31%
161,041
+3,744
+2% +$261K
SMCI icon
66
Super Micro Computer
SMCI
$23.8B
$11.2M 0.31%
378,640
+181,617
+92% +$5.37M
NVO icon
67
Novo Nordisk
NVO
$252B
$11M 0.31%
201,376
-1,500
-0.7% -$82.1K
SWKS icon
68
Skyworks Solutions
SWKS
$10.9B
$11M 0.31%
105,807
+21,370
+25% +$2.22M
OXY icon
69
Occidental Petroleum
OXY
$45.6B
$11M 0.31%
140,967
+14,123
+11% +$1.1M
BP icon
70
BP
BP
$88.8B
$11M 0.31%
274,351
+17,810
+7% +$567K
AXP icon
71
American Express
AXP
$225B
$10.9M 0.3%
139,687
-1,647
-1% -$128K
PM icon
72
Philip Morris
PM
$254B
$10.8M 0.3%
135,321
+8,872
+7% +$711K
LOW icon
73
Lowe's Companies
LOW
$146B
$10.6M 0.3%
158,539
+6,170
+4% +$413K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$10.2M 0.28%
160,004
-257,826
-62% -$16.4M
PWR icon
75
Quanta Services
PWR
$55.8B
$9.99M 0.28%
346,749
-2,903
-0.8% -$83.7K
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