OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-0.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$3.36B
(+1.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
571
Reduced
587
Closed
165
Top Buys
| 1 |
Quanta Services
PWR
|
$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
$12.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.97M |
| 5 |
EPR Properties
EPR
|
$8.88M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$4.5M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.72M |
| 5 |
Comcast
CMCSA
|
$3.27M |
Sector Composition
| 1 | Energy | 11.96% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.98% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $19.7M | 0.59% | 1,154,223 +188,053 | +19% | +$3.21M |
|
27
Procter & Gamble
PG
$368B
| $19.6M | 0.58% | 233,813 +17,656 | +8% | +$1.48M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 0.58% | 466,022 +10,030 | +2% | +$418K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.58% | 98,010 -158 | -0.2% | -$31.3K |
|
30
ConocoPhillips
COP
$124B
| $19.2M | 0.57% | 250,577 +5,762 | +2% | +$441K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 0.52% | 172,865 +3,075 | +2% | +$311K |
|
32
Costco
COST
$418B
| $17.4M | 0.52% | 138,991 +987 | +0.7% | +$124K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.5% | 170,981 +12,411 | +8% | +$1.23M |
|
34
PepsiCo
PEP
$204B
| $16.5M | 0.49% | 177,660 +2,078 | +1% | +$193K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.48% | 312,414 -37,634 | -11% | -$1.93M |
|
36
Occidental Petroleum
OXY
$46.9B
| $15.6M | 0.46% | 162,573 -10,503 | -6% | -$1.01M |
|
37
Ford
F
$46.8B
| $15.2M | 0.45% | 1,025,383 +206 | +0% | +$3.05K |
|
|
38
Quanta Services
PWR
$56.3B
| $15.1M | 0.45% | 415,396 +366,123 | +743% | +$13.3M |
|
39
Illumina
ILMN
$15.8B
| $14.6M | 0.43% | 88,878 -1,476 | -2% | -$242K |
|
40
Altria Group
MO
$113B
| $13.9M | 0.41% | 302,657 +3,402 | +1% | +$156K |
|
41
BP
BP
$90.8B
| $13.8M | 0.41% | 313,866 +12,168 | +4% | +$535K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.4% | 111,810 +97,332 | +672% | +$11.8M |
|
43
Duke Energy
DUK
$95.3B
| $12.7M | 0.38% | 170,138 +10,608 | +7% | +$793K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.38% | 131,000 -8,992 | -6% | -$866K |
|
45
Vanguard Total Bond Market
BND
$134B
| $12.4M | 0.37% | 151,004 +11,522 | +8% | +$944K |
|
46
American Express
AXP
$231B
| $12.3M | 0.37% | 140,752 +28,890 | +26% | +$2.53M |
|
|
47
EPR Properties
EPR
$4.13B
| $12.3M | 0.37% | 242,633 +175,220 | +260% | +$8.88M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 0.36% | 129,856 -24,984 | -16% | -$2.34M |
|
49
Kinder Morgan
KMI
$60B
| $12.1M | 0.36% | 316,834 +26,514 | +9% | +$1.02M |
|
50
MetLife
MET
$54.1B
| $12.1M | 0.36% | 225,036 +115,136 | +105% | +$6.19M |
|