OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$11.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131

Top Buys

1
FMI
Foundation Medicine, Inc.
FMI
$4.69M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.21M
3
WFC icon
Wells Fargo
WFC
$4.13M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.07M
5
WDC icon
Western Digital
WDC
$3.84M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$6.64M
2
FCG icon
First Trust Natural Gas ETF
FCG
$5.92M
3
B
Barrick Mining Corporation
B
$5.4M
4
PG icon
Procter & Gamble
PG
$5.12M
5
WOLF icon
Wolfspeed
WOLF
$4.45M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.48%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
$4M 0.12%
71,400
– –
CME icon
202
CME Group
CME
$95.6B
$3.97M 0.12%
40,742
-838
-2% -$81.6K
AEP icon
203
American Electric Power
AEP
$58.9B
$3.95M 0.12%
56,407
-7,349
-12% -$515K
CSX icon
204
CSX Corp
CSX
$60B
$3.95M 0.12%
151,563
+12,137
+9% +$317K
VLO icon
205
Valero Energy
VLO
$47.9B
$3.93M 0.12%
77,036
-8,398
-10% -$428K
NVDA icon
206
NVIDIA
NVDA
$4.16T
$3.93M 0.12%
83,496
+1,616
+2% +$76K
GS icon
207
Goldman Sachs
GS
$221B
$3.92M 0.12%
26,348
-110
-0.4% -$16.3K
SYK icon
208
Stryker
SYK
$149B
$3.91M 0.12%
32,610
-3,530
-10% -$423K
WP
209
DELISTED
Worldpay, Inc.
WP
$3.91M 0.12%
69,010
+3,028
+5% +$171K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.9M 0.12%
84,427
+67,969
+413% +$3.14M
AVGO icon
211
Broadcom
AVGO
$1.4T
$3.89M 0.12%
25,012
+8,132
+48% +$1.26M
EL icon
212
Estee Lauder
EL
$32.7B
$3.88M 0.12%
42,643
+1,667
+4% +$152K
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.5B
$3.83M 0.11%
33,591
-2,982
-8% -$340K
MGM icon
214
MGM Resorts International
MGM
$10.6B
$3.79M 0.11%
167,340
+10,701
+7% +$242K
AZO icon
215
AutoZone
AZO
$69.9B
$3.77M 0.11%
4,749
-519
-10% -$412K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$3.27B
$3.75M 0.11%
116,133
-1,122
-1% -$36.3K
MOS icon
217
The Mosaic Company
MOS
$10.6B
$3.72M 0.11%
142,110
+99,419
+233% +$2.6M
GLW icon
218
Corning
GLW
$58.7B
$3.69M 0.11%
180,403
-19,976
-10% -$409K
GHDX
219
DELISTED
Genomic Health, Inc.
GHDX
$3.67M 0.11%
141,749
-5,000
-3% -$129K
UNIT
220
Uniti Group
UNIT
$1.44B
$3.66M 0.11%
+126,452
New +$3.66M
PYPL icon
221
PayPal
PYPL
$66.2B
$3.65M 0.11%
100,043
-94,558
-49% -$3.45M
VOO icon
222
Vanguard S&P 500 ETF
VOO
$720B
$3.63M 0.11%
18,904
-265
-1% -$50.9K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$3.63M 0.11%
24,723
-198
-0.8% -$29K
HUM icon
224
Humana
HUM
$37.3B
$3.6M 0.11%
20,034
-450
-2% -$81K
B
225
Barrick Mining Corporation
B
$45.9B
$3.58M 0.11%
167,722
-253,032
-60% -$5.4M
7 8
9
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