OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$78.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
12.2%
Holding
1,543
New
229
Increased
549
Reduced
510
Closed
168

Top Buys

1
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
$10.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.17M
4
KMB icon
Kimberly-Clark
KMB
$5.05M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.03M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.39M
3
IXG icon
iShares Global Financials ETF
IXG
$5.36M
4
CVE icon
Cenovus Energy
CVE
$5.1M
5
MET icon
MetLife
MET
$5.09M

Sector Composition

1 Energy 12.37%
2 Healthcare 10.59%
3 Technology 9.53%
4 Financials 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$7.61M 0.24%
145,976
-21,564
-13% -$1.12M
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$7.48M 0.24%
67,168
+2,215
+3% +$247K
MDT icon
103
Medtronic
MDT
$118B
$7.43M 0.24%
129,451
+6,181
+5% +$355K
ETN icon
104
Eaton
ETN
$134B
$7.41M 0.24%
97,351
+28,070
+41% +$2.14M
VOD icon
105
Vodafone
VOD
$28.2B
$7.38M 0.24%
187,629
-11,749
-6% -$462K
NOV icon
106
NOV
NOV
$4.82B
$7.23M 0.23%
90,958
+9,141
+11% +$727K
CHE icon
107
Chemed
CHE
$6.7B
$7.22M 0.23%
94,234
+6,776
+8% +$519K
MCD icon
108
McDonald's
MCD
$226B
$7.19M 0.23%
74,115
-12,758
-15% -$1.24M
L icon
109
Loews
L
$20.1B
$7.18M 0.23%
148,801
-11,800
-7% -$569K
D icon
110
Dominion Energy
D
$50.3B
$7.15M 0.23%
110,459
+13,268
+14% +$858K
MON
111
DELISTED
Monsanto Co
MON
$7.12M 0.23%
61,111
-3,611
-6% -$421K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$7.11M 0.23%
161,674
+71,648
+80% +$3.15M
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$7.09M 0.23%
67,854
+48,323
+247% +$5.05M
DDD icon
114
3D Systems Corporation
DDD
$263M
$7.08M 0.23%
76,228
+9,326
+14% +$867K
DIS icon
115
Walt Disney
DIS
$211B
$7.08M 0.23%
92,664
+4,196
+5% +$321K
APO icon
116
Apollo Global Management
APO
$75.9B
$7.03M 0.22%
222,436
-3,440
-2% -$109K
VC icon
117
Visteon
VC
$3.35B
$6.93M 0.22%
84,567
+1,947
+2% +$159K
CMI icon
118
Cummins
CMI
$54B
$6.83M 0.22%
48,465
+7,393
+18% +$1.04M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.8M 0.22%
162,701
+4,839
+3% +$202K
EPR icon
120
EPR Properties
EPR
$4.06B
$6.8M 0.22%
138,263
+11,265
+9% +$554K
MMM icon
121
3M
MMM
$81B
$6.75M 0.22%
48,098
-5,383
-10% -$755K
LLY icon
122
Eli Lilly
LLY
$661B
$6.64M 0.21%
130,153
-7,854
-6% -$401K
ABT icon
123
Abbott
ABT
$230B
$6.42M 0.21%
167,420
-14,592
-8% -$559K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$6.4M 0.2%
55,516
+3,249
+6% +$375K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$6.34M 0.2%
311,010
+11,107
+4% +$226K
3 4
5
6 7