OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $19.2M | 0.57% | 150,078 -22,128 | -13% | -$2.83M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.57% | 258,361 -20,642 | -7% | -$1.52M |
|
|
FINL
28
DELISTED
Finish Line
FINL
| $18.9M | 0.56% | 934,568 -73,800 | -7% | -$1.49M |
|
29
Walt Disney
DIS
$213B
| $18.8M | 0.56% | 192,516 +17,772 | +10% | +$1.74M |
|
30
Chevron
CVX
$324B
| $18.6M | 0.55% | 177,121 +18,385 | +12% | +$1.93M |
|
31
PepsiCo
PEP
$204B
| $18.5M | 0.55% | 175,083 -9,847 | -5% | -$1.04M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.55% | 172,429 -6,058 | -3% | -$651K |
|
33
John Wiley & Sons Class A
WLY
$2.16B
| $17.9M | 0.53% | 342,070 | – | – |
|
34
Medtronic
MDT
$119B
| $17.8M | 0.53% | 204,937 +10,768 | +6% | +$934K |
|
35
Honeywell
HON
$139B
| $17.8M | 0.53% | 152,872 +8,449 | +6% | +$983K |
|
|
36
Procter & Gamble
PG
$368B
| $17M | 0.51% | 200,660 -60,461 | -23% | -$5.12M |
|
37
Walmart
WMT
$774B
| $16.2M | 0.48% | 221,563 -11,493 | -5% | -$839K |
|
38
Illumina
ILMN
$15.8B
| $16M | 0.48% | 113,785 -152 | -0.1% | -$21.3K |
|
39
EPR Properties
EPR
$4.13B
| $15.9M | 0.47% | 196,610 -2,240 | -1% | -$181K |
|
40
Intel
INTC
$107B
| $15.8M | 0.47% | 482,260 -70,627 | -13% | -$2.32M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 0.47% | 74,771 -2,674 | -3% | -$560K |
|
42
DuPont de Nemours
DD
$32.2B
| $15.5M | 0.46% | 311,739 -14,766 | -5% | -$734K |
|
43
Bank of America
BAC
$376B
| $15.2M | 0.45% | 1,143,996 +9,182 | +0.8% | +$122K |
|
|
44
Wells Fargo
WFC
$263B
| $15.2M | 0.45% | 320,255 +87,356 | +38% | +$4.13M |
|
45
EOG Resources
EOG
$68.2B
| $14.7M | 0.44% | 176,155 -4,738 | -3% | -$395K |
|
46
Lockheed Martin
LMT
$106B
| $14.6M | 0.44% | 58,875 -1,522 | -3% | -$378K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.43% | 20,608 +529 | +3% | +$372K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 0.43% | 195,504 +6,590 | +3% | +$488K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.43% | 20,767 +516 | +3% | +$357K |
|
50
O'Reilly Automotive
ORLY
$88B
| $14.1M | 0.42% | 51,917 -386 | -0.7% | -$105K |
|