OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
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
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $3.07M | 0.09% |
119,027
-1,202
| -1% | -$31K |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.07M | 0.09% |
47,962
+4,074
| +9% | +$261K |
|
253
Cummins
CMI
$55.1B
| $3.07M | 0.09% |
28,226
-29,601
| -51% | -$3.21M |
|
254
Ryman Hospitality Properties
RHP
$6.35B
| $3.06M | 0.09% |
62,224
+2,136
| +4% | +$105K |
|
255
Vodafone
VOD
$28.5B
| $3.06M | 0.09% |
96,424
+7,600
| +9% | +$241K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.04M | 0.09% |
41,174
-5,023
| -11% | -$370K |
|
257
McKesson
MCK
$85.5B
| $3.03M | 0.09% |
16,354
-485
| -3% | -$89.7K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $3.02M | 0.09% |
73,448
+17,488
| +31% | +$718K |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.01M | 0.09% |
16,788
+15,305
| +1,032% | +$2.75M |
|
260
Exelixis
EXEL
$10.2B
| $3M | 0.09% |
534,025
+292,334
| +121% | +$1.64M |
|
261
Colgate-Palmolive
CL
$68.8B
| $2.99M | 0.09% |
47,179
-5,894
| -11% | -$374K |
|
262
Mondelez International
MDLZ
$79.9B
| $2.95M | 0.09% |
70,460
+8,587
| +14% | +$360K |
|
263
KLA
KLAC
$119B
| $2.94M | 0.09% |
58,746
+53,877
| +1,107% | +$2.69M |
|
264
OSI Systems
OSIS
$3.93B
| $2.93M | 0.09% |
38,090
+7,190
| +23% | +$553K |
|
|
MENT
265
DELISTED
Mentor Graphics Corp
MENT
| $2.93M | 0.09% |
118,996
-101,328
| -46% | -$2.5M |
|
266
T Rowe Price
TROW
$23.8B
| $2.93M | 0.09% |
42,157
-43,767
| -51% | -$3.04M |
|
267
Topgolf Callaway Brands
MODG
$1.7B
| $2.93M | 0.09% |
350,700
+3,000
| +0.9% | +$25K |
|
268
CME Group
CME
$94.4B
| $2.92M | 0.09% |
31,437
+1
| +0% | +$93 |
|
269
AXIS Capital
AXS
$7.62B
| $2.9M | 0.09% |
53,900
+12,000
| +29% | +$645K |
|
270
Nokia
NOK
$24.5B
| $2.89M | 0.09% |
425,974
-800
| -0.2% | -$5.42K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.09% |
60,827
-24,705
| -29% | -$1.17M |
|
272
TJX Companies
TJX
$155B
| $2.88M | 0.09% |
80,662
+31,690
| +65% | +$1.13M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $2.87M | 0.09% |
63,844
+946
| +2% | +$42.5K |
|
274
Viatris
VTRS
$12.2B
| $2.86M | 0.09% |
71,082
+42,617
| +150% | +$1.72M |
|
275
Oracle
ORCL
$654B
| $2.86M | 0.09% |
79,180
-4,606
| -5% | -$166K |
|