OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.35%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
167
Increased
539
Reduced
571
Closed
161
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 2 |
Kinder Morgan
KMI
|
$5.75M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$4.59M |
| 4 |
XPO
XPO
|
$3.69M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.58M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
UMB Financial
UMBF
|
$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $19.3M | 0.58% |
98,168
+1,713
| +2% | +$337K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.55% |
144,374
-4,931
| -3% | -$624K |
|
28
Occidental Petroleum
OXY
$45.6B
| $17.8M | 0.53% |
173,076
+8,490
| +5% | +$871K |
|
29
Ford
F
$46.2B
| $17.7M | 0.53% |
1,025,177
-106,485
| -9% | -$1.84M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $17.3M | 0.52% |
169,790
+707
| +0.4% | +$72K |
|
31
Procter & Gamble
PG
$370B
| $17M | 0.51% |
216,157
-58,736
| -21% | -$4.62M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.51% |
350,048
-22,022
| -6% | -$1.07M |
|
33
Freeport-McMoran
FCX
$66.3B
| $16.3M | 0.49% |
447,503
+7,673
| +2% | +$280K |
|
34
Illumina
ILMN
$15.2B
| $16.1M | 0.49% |
90,354
-1,291
| -1% | -$230K |
|
|
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16M | 0.48% |
354,329
| – | – |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16M | 0.48% |
154,840
-10,563
| -6% | -$1.09M |
|
37
BP
BP
$88.8B
| $15.9M | 0.48% |
301,698
+28,458
| +10% | +$1.5M |
|
38
Costco
COST
$421B
| $15.9M | 0.48% |
138,004
+984
| +0.7% | +$113K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.48% |
241,682
-7,465
| -3% | -$489K |
|
40
Aflac
AFL
$57.1B
| $15.8M | 0.47% |
253,351
-34,689
| -12% | -$2.16M |
|
41
PepsiCo
PEP
$203B
| $15.7M | 0.47% |
175,582
+3,082
| +2% | +$275K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.45% |
158,570
+3,736
| +2% | +$351K |
|
43
Bank of America
BAC
$371B
| $14.9M | 0.45% |
966,170
-470,522
| -33% | -$7.23M |
|
44
EOG Resources
EOG
$65.8B
| $14.1M | 0.42% |
120,752
+62,296
| +107% | +$449K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $14M | 0.42% |
139,992
+115
| +0.1% | +$11.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.41% |
128,543
-13,184
| -9% | -$1.39M |
|
47
Encompass Health
EHC
$12.5B
| $13M | 0.39% |
363,488
-25,500
| -7% | -$915K |
|
48
Altria Group
MO
$112B
| $12.6M | 0.38% |
299,255
-69,495
| -19% | -$2.91M |
|
49
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.37% |
96,927
-4,070
| -4% | -$521K |
|
50
Caterpillar
CAT
$194B
| $12.4M | 0.37% |
114,004
-9,804
| -8% | -$1.07M |
|