OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
106
Increased
571
Reduced
545
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
26
DELISTED
Finish Line
FINL
| $19.6M | 0.59% |
1,014,483
+139,833
| +16% | +$2.7M |
|
27
Walt Disney
DIS
$211B
| $19.2M | 0.58% |
187,493
+35,838
| +24% | +$3.66M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $19M | 0.58% |
1,138,410
+265,350
| +30% | +$4.42M |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $18.5M | 0.56% |
445,167
+61,567
| +16% | +$2.56M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 0.56% |
180,289
-1,166
| -0.6% | -$119K |
|
31
Amgen
AMGN
$153B
| $17.9M | 0.54% |
129,261
+1,108
| +0.9% | +$153K |
|
32
Merck
MRK
$210B
| $17.6M | 0.53% |
372,543
+21,800
| +6% | +$1.03M |
|
33
PepsiCo
PEP
$203B
| $17.2M | 0.52% |
181,885
+19,854
| +12% | +$1.87M |
|
34
John Wiley & Sons Class A
WLY
$2.12B
| $17.1M | 0.52% |
342,070
+3,000
| +0.9% | +$150K |
|
35
Altria Group
MO
$112B
| $17M | 0.52% |
312,024
-3,508
| -1% | -$191K |
|
36
Biogen
BIIB
$20.8B
| $16.8M | 0.51% |
57,503
+3,895
| +7% | +$1.14M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $16.4M | 0.5% |
277,106
-19,144
| -6% | -$1.13M |
|
38
Procter & Gamble
PG
$370B
| $16.4M | 0.5% |
227,731
-1,570
| -0.7% | -$113K |
|
39
Citigroup
C
$175B
| $15.2M | 0.46% |
305,850
-7,666
| -2% | -$380K |
|
40
Chevron
CVX
$318B
| $15M | 0.45% |
189,581
-4,379
| -2% | -$345K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.45% |
77,692
-2,154
| -3% | -$413K |
|
|
42
United Airlines
UAL
$34.4B
| $14.5M | 0.44% |
272,870
+111,756
| +69% | +$5.93M |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.43% |
188,452
+3,212
| +2% | +$240K |
|
44
Encompass Health
EHC
$12.5B
| $14M | 0.43% |
459,423
+84,931
| +23% | +$2.59M |
|
45
EOG Resources
EOG
$65.8B
| $13.4M | 0.41% |
184,691
+51,431
| +39% | +$3.74M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.41% |
278,602
-2,146
| -0.8% | -$103K |
|
47
MetLife
MET
$53.6B
| $13.4M | 0.41% |
317,787
-6,838
| -2% | -$287K |
|
48
Medtronic
MDT
$118B
| $13.3M | 0.41% |
199,393
+5,691
| +3% | +$381K |
|
49
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.4% |
155,468
-11,575
| -7% | -$990K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $13M | 0.39% |
266,407
+7,885
| +3% | +$384K |
|