OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$3.48B
(+3.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
537
Reduced
583
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
| 5 |
CSX Corp
CSX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 0.61% | 101,920 +3,910 | +4% | +$809K |
|
27
Procter & Gamble
PG
$368B
| $20.9M | 0.6% | 229,730 -4,083 | -2% | -$372K |
|
28
Chevron
CVX
$324B
| $20.5M | 0.59% | 182,943 -12,415 | -6% | -$1.39M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.59% | 275,719 -2,106 | -0.8% | -$156K |
|
30
Costco
COST
$418B
| $20.3M | 0.58% | 143,254 +4,263 | +3% | +$604K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 0.55% | 480,933 +14,911 | +3% | +$597K |
|
32
Merck
MRK
$210B
| $18.9M | 0.54% | 332,581 -11,756 | -3% | -$668K |
|
33
Amgen
AMGN
$155B
| $18.8M | 0.54% | 117,792 +33,097 | +39% | +$5.27M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 0.53% | 180,240 +9,259 | +5% | +$956K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 0.53% | 173,701 +836 | +0.5% | +$88.6K |
|
36
United Airlines
UAL
$34B
| $17.7M | 0.51% | 265,016 +12,445 | +5% | +$832K |
|
37
ConocoPhillips
COP
$124B
| $17.3M | 0.5% | 251,133 +556 | +0.2% | +$38.4K |
|
38
Ford
F
$46.8B
| $16.9M | 0.49% | 1,092,791 +67,408 | +7% | +$1.04M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.48% | 285,022 -27,392 | -9% | -$1.62M |
|
40
Altria Group
MO
$113B
| $15.6M | 0.45% | 317,574 +14,917 | +5% | +$735K |
|
41
PepsiCo
PEP
$204B
| $15.4M | 0.44% | 163,112 -14,548 | -8% | -$1.38M |
|
42
Home Depot
HD
$405B
| $14.9M | 0.43% | 142,263 +21,509 | +18% | +$2.26M |
|
43
Aflac
AFL
$57.2B
| $14.3M | 0.41% | 234,177 +29,491 | +14% | +$1.8M |
|
44
Duke Energy
DUK
$95.3B
| $14.2M | 0.41% | 170,339 +201 | +0.1% | +$16.8K |
|
45
EPR Properties
EPR
$4.13B
| $14.1M | 0.4% | 244,085 +1,452 | +0.6% | +$83.7K |
|
46
Union Pacific
UNP
$133B
| $13.9M | 0.4% | 116,555 +11,988 | +11% | +$1.43M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.4% | 129,435 -1,565 | -1% | -$167K |
|
48
American International
AIG
$45.1B
| $13.4M | 0.39% | 240,129 +30,692 | +15% | +$1.72M |
|
49
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.38% | 316,403 +34,067 | +12% | +$1.44M |
|
50
Encompass Health
EHC
$12.3B
| $13.4M | 0.38% | 347,870 +34,432 | +11% | +$1.32M |
|