OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$11.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
569
Reduced
623
Closed
135

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.22M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$7.13M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.77M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.35M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.2M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10.9M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$10.9M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.92M
5
MSFT icon
Microsoft
MSFT
$5.97M

Sector Composition

1 Technology 16.09%
2 Financials 11.34%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$11.4M 0.27%
69,542
+22,523
+48% +$3.7M
MS icon
77
Morgan Stanley
MS
$237B
$11.2M 0.26%
141,685
+3,256
+2% +$257K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.1M 0.26%
91,248
+33,627
+58% +$4.07M
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$11M 0.26%
104,652
+51,331
+96% +$5.38M
ORLY icon
80
O'Reilly Automotive
ORLY
$88.1B
$10.9M 0.26%
15,501
-498
-3% -$350K
MPC icon
81
Marathon Petroleum
MPC
$54.4B
$10.9M 0.25%
109,687
+3,853
+4% +$383K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$10.8M 0.25%
50,366
+4,649
+10% +$995K
MRVL icon
83
Marvell Technology
MRVL
$53.7B
$10.6M 0.25%
247,218
-1,364
-0.5% -$58.5K
KO icon
84
Coca-Cola
KO
$297B
$10.6M 0.25%
189,306
-2,779
-1% -$156K
AMT icon
85
American Tower
AMT
$91.9B
$10.5M 0.25%
49,049
-1,164
-2% -$250K
AXP icon
86
American Express
AXP
$225B
$10.3M 0.24%
76,474
-14,675
-16% -$1.98M
AMD icon
87
Advanced Micro Devices
AMD
$263B
$10.2M 0.24%
160,828
+7,708
+5% +$488K
TXN icon
88
Texas Instruments
TXN
$178B
$9.98M 0.23%
64,457
-14,900
-19% -$2.31M
ETN icon
89
Eaton
ETN
$134B
$9.88M 0.23%
74,046
+29,110
+65% +$3.88M
SNPS icon
90
Synopsys
SNPS
$110B
$9.86M 0.23%
32,262
-347
-1% -$106K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$9.82M 0.23%
132,074
+13,904
+12% +$1.03M
ET icon
92
Energy Transfer Partners
ET
$60.3B
$9.59M 0.22%
869,258
+102,881
+13% +$1.13M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$9.36M 0.22%
369,273
-55,558
-13% -$1.41M
CG icon
94
Carlyle Group
CG
$22.9B
$9.32M 0.22%
360,533
+22,276
+7% +$576K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.29M 0.22%
128,983
-66,740
-34% -$4.81M
ABT icon
96
Abbott
ABT
$230B
$9.18M 0.21%
94,888
+1,010
+1% +$97.7K
INTC icon
97
Intel
INTC
$105B
$9.14M 0.21%
354,846
-42,548
-11% -$1.1M
GD icon
98
General Dynamics
GD
$86.8B
$9.11M 0.21%
42,942
-7,040
-14% -$1.49M
DUK icon
99
Duke Energy
DUK
$94.5B
$9.11M 0.21%
97,881
+4,964
+5% +$462K
ZTS icon
100
Zoetis
ZTS
$67.6B
$9.01M 0.21%
60,760
-2,271
-4% -$337K
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4
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