OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
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
-$78.5M
Cap. Flow
-$54.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173

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
DEI icon
1126
Douglas Emmett
DEI
$2.81B
$277K 0.01%
10,300
– –
AIG.WS
1127
DELISTED
American International Group, Inc.
AIG.WS
$277K 0.01%
9,982
-7
-0.1% -$194
DAN icon
1128
Dana Inc
DAN
$2.79B
$276K 0.01%
+13,405
New +$276K
XPH icon
1129
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$276K 0.01%
4,440
+48
+1% +$2.98K
BOI
1130
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$276K 0.01%
17,486
+2,900
+20% +$45.8K
SNPS icon
1131
Synopsys
SNPS
$81.4B
$275K 0.01%
5,420
-60
-1% -$3.04K
KLAC icon
1132
KLA
KLAC
$127B
$274K 0.01%
+4,869
New +$274K
LMNS
1133
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$274K 0.01%
+20,000
New +$274K
EWG icon
1134
iShares MSCI Germany ETF
EWG
$2.4B
$273K 0.01%
9,781
+1,468
+18% +$41K
FDL icon
1135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$273K 0.01%
11,957
+1,012
+9% +$23.1K
TY icon
1136
TRI-Continental Corp
TY
$1.78B
$273K 0.01%
12,878
– –
PRKS icon
1137
United Parks & Resorts
PRKS
$2.76B
$273K 0.01%
+14,800
New +$273K
TGI
1138
DELISTED
Triumph Group
TGI
$272K 0.01%
4,117
– –
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
$272K 0.01%
20,740
– –
PPS
1140
DELISTED
Post Properties
PPS
$272K 0.01%
5,008
+3
+0.1% +$163
PLXP
1141
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$271K 0.01%
2,666
-1,264
-32% -$128K
IHI icon
1142
iShares US Medical Devices ETF
IHI
$4.31B
$270K 0.01%
13,518
-10,470
-44% -$209K
MUE icon
1143
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$270K 0.01%
21,043
-15,533
-42% -$199K
SLAB icon
1144
Silicon Laboratories
SLAB
$4.45B
$270K 0.01%
5,000
– –
VRE
1145
Veris Residential
VRE
$1.51B
$270K 0.01%
14,602
-5,917
-29% -$109K
NRT
1146
North European Oil Royalty Trust
NRT
$48.7M
$269K 0.01%
23,650
-5,100
-18% -$58K
PEY icon
1147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$265K 0.01%
20,098
-5,907
-23% -$77.9K
TWC
1148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$265K 0.01%
1,483
-1,452
-49% -$259K
PRF icon
1149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$264K 0.01%
14,530
-1,291,020
-99% -$23.5M
NE
1150
DELISTED
Noble Corporation
NE
$264K 0.01%
17,180
-509
-3% -$7.82K
44 45
46
47 48