OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Bausch Health
BHC
|
$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $3.86M | 0.11% |
89,476
+6,524
| +8% | +$282K |
|
227
Johnson Controls International
JCI
$69.5B
| $3.86M | 0.11% |
73,021
+15,347
| +27% | +$811K |
|
228
McKesson
MCK
$85.5B
| $3.85M | 0.1% |
17,017
+677
| +4% | +$153K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $3.84M | 0.1% |
45,418
+637
| +1% | +$53.8K |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $3.78M | 0.1% |
85,043
+2,059
| +2% | +$91.5K |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.1% |
128,087
+226
| +0.2% | +$6.66K |
|
232
AutoZone
AZO
$70.6B
| $3.74M | 0.1% |
5,485
+229
| +4% | +$156K |
|
233
Colgate-Palmolive
CL
$68.8B
| $3.74M | 0.1% |
53,889
+1,426
| +3% | +$98.9K |
|
234
Cognizant
CTSH
$35.1B
| $3.74M | 0.1% |
59,864
+5,221
| +10% | +$326K |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.73M | 0.1% |
101,034
+55,647
| +123% | +$2.05M |
|
236
CSX Corp
CSX
$60.6B
| $3.72M | 0.1% |
336,732
-56,190
| -14% | -$620K |
|
237
Capital One
COF
$142B
| $3.71M | 0.1% |
46,998
-5,320
| -10% | -$419K |
|
238
Core Laboratories
CLB
$592M
| $3.7M | 0.1% |
35,372
+6,054
| +21% | +$633K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.1% |
72,795
+33,270
| +84% | +$1.67M |
|
240
W.W. Grainger
GWW
$47.5B
| $3.63M | 0.1% |
15,402
-1,261
| -8% | -$297K |
|
241
Goldman Sachs
GS
$223B
| $3.61M | 0.1% |
19,228
-626
| -3% | -$118K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $3.52M | 0.1% |
31,859
+2,667
| +9% | +$295K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.5M | 0.1% |
23,097
+1,866
| +9% | +$283K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.5M | 0.1% |
+105,724
| New | +$3.5M |
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 0.1% |
70,978
+38,413
| +118% | +$1.89M |
|
246
Northrop Grumman
NOC
$83.2B
| $3.49M | 0.1% |
21,679
-520
| -2% | -$83.7K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $3.49M | 0.1% |
43,427
-4,489
| -9% | -$361K |
|
248
Microchip Technology
MCHP
$35.6B
| $3.46M | 0.09% |
141,620
-47,732
| -25% | -$1.17M |
|
249
McDonald's
MCD
$224B
| $3.46M | 0.09% |
35,475
-7,082
| -17% | -$690K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.45M | 0.09% |
7,631
-1,543
| -17% | -$697K |
|