OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
587
Reduced
522
Closed
164
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.03M |
| 5 |
Novo Nordisk
NVO
|
$7.41M |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 5 |
Kimberly-Clark
KMB
|
$5.34M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 9.5% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.58% | 372,070 +47,478 | +15% | +$2.47M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.56% | 149,305 -6,055 | -4% | -$757K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 0.55% | 455,148 -34,086 | -7% | -$1.38M |
|
29
ConocoPhillips
COP
$124B
| $18.2M | 0.55% | 259,126 -1,301 | -0.5% | -$91.5K |
|
30
Aflac
AFL
$57.2B
| $18.2M | 0.54% | 288,040 +10,820 | +4% | +$682K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 0.54% | 96,455 +6,636 | +7% | +$1.25M |
|
32
Ford
F
$46.8B
| $17.7M | 0.53% | 1,131,662 -33,051 | -3% | -$516K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.53% | 292,908 +35,401 | +14% | +$2.13M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.5% | 249,147 +68,398 | +38% | +$4.59M |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 0.5% | 165,403 +107,191 | +184% | +$10.8M |
|
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 0.49% | +169,083 | New | +$16.5M |
|
|
GLF
37
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.9M | 0.48% | 354,329 +3,500 | +1% | +$157K |
|
38
Occidental Petroleum
OXY
$46.9B
| $15.7M | 0.47% | 164,586 +22,550 | +16% | +$2.15M |
|
39
Costco
COST
$418B
| $15.3M | 0.46% | 137,020 +5,161 | +4% | +$576K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.45% | 141,727 -135 | -0.1% | -$14.2K |
|
41
Freeport-McMoran
FCX
$63.7B
| $14.5M | 0.44% | 439,830 +24,985 | +6% | +$826K |
|
42
PepsiCo
PEP
$204B
| $14.4M | 0.43% | 172,500 +4,362 | +3% | +$364K |
|
43
Encompass Health
EHC
$12.3B
| $14M | 0.42% | 388,988 -1,600 | -0.4% | -$57.5K |
|
44
Altria Group
MO
$113B
| $13.8M | 0.41% | 368,750 +22,913 | +7% | +$858K |
|
45
Illumina
ILMN
$15.8B
| $13.6M | 0.41% | 91,645 -16,503 | -15% | -$2.45M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 0.41% | 154,834 +2,527 | +2% | +$222K |
|
47
BP
BP
$90.8B
| $13.1M | 0.39% | 273,240 +15,582 | +6% | +$750K |
|
48
Duke Energy
DUK
$95.3B
| $13.1M | 0.39% | 183,407 +25,354 | +16% | +$1.81M |
|
49
Boeing
BA
$177B
| $13M | 0.39% | 103,556 +3,816 | +4% | +$479K |
|
50
Amgen
AMGN
$155B
| $12.5M | 0.38% | 101,421 +22,518 | +29% | +$2.78M |
|