OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$3.13B
(+9.9%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
229
Increased
549
Reduced
510
Closed
168
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.39M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.36M |
| 4 |
Cenovus Energy
CVE
|
$5.1M |
| 5 |
MetLife
MET
|
$5.09M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.53% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $18.4M | 0.59% |
260,427
+10,388
| +4% | +$734K |
|
27
Procter & Gamble
PG
$370B
| $18.3M | 0.59% |
224,712
-6,743
| -3% | -$549K |
|
28
Ford
F
$46.2B
| $18M | 0.57% |
1,164,713
-25,623
| -2% | -$395K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.9M | 0.57% |
73,272
+711
| +1% | +$174K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.55% |
324,592
-29,855
| -8% | -$1.59M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $16.7M | 0.53% |
89,819
+523
| +0.6% | +$97.1K |
|
|
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.5M | 0.53% |
350,829
-9,357
| -3% | -$441K |
|
33
Costco
COST
$421B
| $15.7M | 0.5% |
131,859
+3,562
| +3% | +$424K |
|
34
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.5% |
414,845
-7,945
| -2% | -$300K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 0.48% |
283,724
+66,612
| +31% | +$3.51M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.45% |
257,507
-31,168
| -11% | -$1.7M |
|
37
PepsiCo
PEP
$203B
| $13.9M | 0.45% |
168,138
+2,316
| +1% | +$192K |
|
38
Boeing
BA
$176B
| $13.6M | 0.44% |
99,740
+14,586
| +17% | +$1.99M |
|
39
Occidental Petroleum
OXY
$45.6B
| $13.5M | 0.43% |
148,254
+21,667
| +17% | +$1.97M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.43% |
152,307
+3,721
| +3% | +$327K |
|
41
Philip Morris
PM
$254B
| $13.3M | 0.43% |
152,571
-2,879
| -2% | -$251K |
|
42
Altria Group
MO
$112B
| $13.3M | 0.42% |
345,837
-28,362
| -8% | -$1.09M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.42% |
141,918
+403
| +0.3% | +$37.4K |
|
44
Encompass Health
EHC
$12.5B
| $13M | 0.42% |
490,969
+1,885
| +0.4% | +$50K |
|
45
BP
BP
$88.8B
| $12.5M | 0.4% |
314,999
+18,711
| +6% | +$744K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.3M | 0.39% |
163,717
-494
| -0.3% | -$37.2K |
|
47
Starbucks
SBUX
$99.2B
| $12.2M | 0.39% |
312,476
-5,270
| -2% | -$207K |
|
48
Cisco
CSCO
$268B
| $12.2M | 0.39% |
544,423
+48,841
| +10% | +$1.1M |
|
49
SPDR Gold Trust
GLD
$111B
| $12.2M | 0.39% |
105,106
-982
| -0.9% | -$114K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $12M | 0.39% |
97,220
+1,395
| +1% | +$173K |
|