OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
Cap. Flow
-$373M
Cap. Flow %
-10.13%
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111

Top Buys

1
T icon
AT&T
T
$6.79M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.15M
4
BAC icon
Bank of America
BAC
$3.28M
5
PYPL icon
PayPal
PYPL
$3.06M

Top Sells

1
FMI
Foundation Medicine, Inc.
FMI
$95.8M
2
GILD icon
Gilead Sciences
GILD
$42.6M
3
AFL icon
Aflac
AFL
$38.2M
4
KMX icon
CarMax
KMX
$25.7M
5
WLY icon
John Wiley & Sons Class A
WLY
$18M

Sector Composition

1 Technology 12.62%
2 Healthcare 11.47%
3 Financials 11.28%
4 Industrials 9.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
201
BCE
BCE
$23.1B
$4.24M 0.12%
104,814
+2,929
+3% +$119K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$4.2M 0.11%
55,039
+8,227
+18% +$628K
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$8.55B
$4.19M 0.11%
70,281
+4,814
+7% +$287K
O icon
204
Realty Income
O
$54.2B
$4.18M 0.11%
80,244
+3,175
+4% +$165K
MAA icon
205
Mid-America Apartment Communities
MAA
$17B
$4.16M 0.11%
41,347
– –
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$4.16M 0.11%
30,585
-60
-0.2% -$8.15K
GSK icon
207
GSK
GSK
$81.5B
$4.15M 0.11%
82,288
-11,344
-12% -$572K
PPL icon
208
PPL Corp
PPL
$26.6B
$4.13M 0.11%
144,717
+53,479
+59% +$1.53M
MKC icon
209
McCormick & Company Non-Voting
MKC
$19B
$4.13M 0.11%
71,128
+246
+0.3% +$14.3K
GLW icon
210
Corning
GLW
$61B
$4.05M 0.11%
147,301
-11,021
-7% -$303K
GIS icon
211
General Mills
GIS
$27B
$4.04M 0.11%
91,226
+14,162
+18% +$627K
EQNR icon
212
Equinor
EQNR
$60.1B
$4.03M 0.11%
152,605
-11,821
-7% -$312K
UPS icon
213
United Parcel Service
UPS
$72.1B
$4.01M 0.11%
37,699
+1,144
+3% +$122K
NVO icon
214
Novo Nordisk
NVO
$245B
$3.96M 0.11%
171,764
-2,030
-1% -$46.8K
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 0.11%
155,289
+4,290
+3% +$109K
OLED icon
216
Universal Display
OLED
$6.91B
$3.95M 0.11%
45,933
+3,262
+8% +$281K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$3.93M 0.11%
62,507
+16,714
+36% +$1.05M
EXPD icon
218
Expeditors International
EXPD
$16.4B
$3.9M 0.11%
53,295
-2,117
-4% -$155K
CL icon
219
Colgate-Palmolive
CL
$68.8B
$3.89M 0.11%
60,037
-8,968
-13% -$581K
GM icon
220
General Motors
GM
$55.5B
$3.88M 0.11%
98,556
-5,151
-5% -$203K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.9B
$3.85M 0.1%
21,195
+4,062
+24% +$737K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.84M 0.1%
37,657
-4,346
-10% -$443K
NVS icon
223
Novartis
NVS
$251B
$3.84M 0.1%
56,678
+1,440
+3% +$97.5K
IHI icon
224
iShares US Medical Devices ETF
IHI
$4.35B
$3.78M 0.1%
113,106
+9,504
+9% +$318K
RHI icon
225
Robert Half
RHI
$3.77B
$3.77M 0.1%
57,874
+827
+1% +$53.8K
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