OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $15.1M | 0.59% |
+979,118
| New | +$15.1M |
|
27
ConocoPhillips
COP
$118B
| $14.9M | 0.57% |
+245,732
| New | +$14.9M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.8M | 0.57% |
+70,438
| New | +$14.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.57% |
+130,578
| New | +$14.6M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $14.2M | 0.55% |
+318,010
| New | +$14.2M |
|
31
MetLife
MET
$53.6B
| $13.9M | 0.54% |
+304,209
| New | +$13.9M |
|
32
Costco
COST
$421B
| $13.9M | 0.54% |
+125,337
| New | +$13.9M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $13.8M | 0.53% |
+85,888
| New | +$13.8M |
|
34
Altria Group
MO
$112B
| $13.1M | 0.51% |
+375,535
| New | +$13.1M |
|
35
Philip Morris
PM
$254B
| $13.1M | 0.51% |
+151,566
| New | +$13.1M |
|
36
PepsiCo
PEP
$203B
| $13.1M | 0.51% |
+160,341
| New | +$13.1M |
|
37
Cisco
CSCO
$268B
| $12.4M | 0.48% |
+508,296
| New | +$12.4M |
|
38
SPDR Gold Trust
GLD
$111B
| $11.8M | 0.46% |
+98,855
| New | +$11.8M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $11.7M | 0.45% |
+163,147
| New | +$11.7M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.3M | 0.44% |
+131,676
| New | +$11.3M |
|
41
Duke Energy
DUK
$94.5B
| $11.2M | 0.43% |
+166,026
| New | +$11.2M |
|
42
Encompass Health
EHC
$12.5B
| $10.9M | 0.42% |
+378,278
| New | +$10.9M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.8M | 0.42% |
+128,970
| New | +$10.8M |
|
44
Home Depot
HD
$406B
| $10.7M | 0.41% |
+138,378
| New | +$10.7M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.7M | 0.41% |
+161,463
| New | +$10.7M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.4% |
+198,551
| New | +$10.4M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.4% |
+142,877
| New | +$10.4M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.39% |
+143,003
| New | +$10.2M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $10M | 0.39% |
+94,501
| New | +$10M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $9.84M | 0.38% |
+114,463
| New | +$9.84M |
|