OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
Cap. Flow
-$79.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.23M
2
WMT icon
Walmart
WMT
$8.08M
3
GLD icon
SPDR Gold Trust
GLD
$5.64M
4
CVS icon
CVS Health
CVS
$5.41M
5
SHW icon
Sherwin-Williams
SHW
$4.67M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$6.73M
2
PCP
PRECISION CASTPARTS CORP
PCP
$6.67M
3
NFLX icon
Netflix
NFLX
$5.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.67M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.48M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.2%
3 Financials 9.89%
4 Industrials 9.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$20.5B
$4.38M 0.13%
61,318
+6,087
+11% +$435K
BCE icon
177
BCE
BCE
$23.1B
$4.31M 0.13%
94,683
-2,104
-2% -$95.8K
GD icon
178
General Dynamics
GD
$86.8B
$4.31M 0.13%
32,795
-5,599
-15% -$735K
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.27M 0.13%
353,531
-4,750
-1% -$57.3K
AEP icon
180
American Electric Power
AEP
$57.8B
$4.23M 0.13%
63,756
+789
+1% +$52.4K
AZO icon
181
AutoZone
AZO
$70.6B
$4.2M 0.13%
5,268
+49
+0.9% +$39K
GLW icon
182
Corning
GLW
$61B
$4.19M 0.13%
200,379
+65,726
+49% +$1.37M
MAA icon
183
Mid-America Apartment Communities
MAA
$17B
$4.19M 0.13%
40,952
+5
+0% +$511
PANW icon
184
Palo Alto Networks
PANW
$130B
$4.16M 0.13%
152,814
-61,932
-29% -$1.68M
GS icon
185
Goldman Sachs
GS
$223B
$4.15M 0.13%
26,458
+1,663
+7% +$261K
LLY icon
186
Eli Lilly
LLY
$652B
$4.12M 0.13%
57,233
-9,821
-15% -$707K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4.11M 0.12%
95,185
+891
+0.9% +$38.5K
CIM
188
Chimera Investment
CIM
$1.2B
$4.11M 0.12%
100,849
– –
UPS icon
189
United Parcel Service
UPS
$72.1B
$4.09M 0.12%
38,758
-774
-2% -$81.6K
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.9B
$4.08M 0.12%
36,573
+9,414
+35% +$1.05M
NOV icon
191
NOV
NOV
$4.95B
$4.08M 0.12%
131,105
-1,854
-1% -$57.7K
L icon
192
Loews
L
$20B
$4.03M 0.12%
105,295
-7,698
-7% -$295K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$4M 0.12%
56,571
+9,854
+21% +$696K
CME icon
194
CME Group
CME
$94.4B
$3.99M 0.12%
41,580
+2,319
+6% +$223K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.7B
$3.95M 0.12%
125,275
-8,284
-6% -$261K
GSK icon
196
GSK
GSK
$81.5B
$3.93M 0.12%
77,504
-11,746
-13% -$595K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.89M 0.12%
80,073
-96,341
-55% -$4.67M
SYK icon
198
Stryker
SYK
$150B
$3.88M 0.12%
36,140
-551
-2% -$59.1K
EL icon
199
Estee Lauder
EL
$32.1B
$3.87M 0.12%
40,976
-14,089
-26% -$1.33M
ULTA icon
200
Ulta Beauty
ULTA
$23.1B
$3.84M 0.12%
19,809
-16,227
-45% -$3.14M
6 7
8
9 10