OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $20.1M | 0.59% | 440,966 -456 | -0.1% | -$20.8K |
|
27
PepsiCo
PEP
$204B
| $19.6M | 0.57% | 180,268 +5,185 | +3% | +$564K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.57% | 363,030 +104,669 | +41% | +$5.64M |
|
29
Qualcomm
QCOM
$173B
| $19.2M | 0.56% | 280,558 +47,011 | +20% | +$3.22M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.56% | 23,704 +3,096 | +15% | +$2.49M |
|
31
Merck
MRK
$210B
| $19M | 0.55% | 303,931 -35,536 | -10% | -$2.22M |
|
32
Home Depot
HD
$405B
| $18.9M | 0.55% | 147,102 -2,976 | -2% | -$383K |
|
33
Starbucks
SBUX
$100B
| $18.6M | 0.54% | 343,656 +6,676 | +2% | +$361K |
|
34
Chevron
CVX
$324B
| $18.5M | 0.54% | 179,494 +2,373 | +1% | +$244K |
|
35
Intel
INTC
$107B
| $18.3M | 0.53% | 484,157 +1,897 | +0.4% | +$71.6K |
|
36
Procter & Gamble
PG
$368B
| $18.2M | 0.53% | 203,284 +2,624 | +1% | +$236K |
|
37
Biogen
BIIB
$19.4B
| $17.7M | 0.52% | 56,439 -1,350 | -2% | -$423K |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $17.7M | 0.51% | 342,070 | – | – |
|
39
Walt Disney
DIS
$213B
| $17.4M | 0.51% | 187,034 -5,482 | -3% | -$509K |
|
40
Honeywell
HON
$139B
| $17.3M | 0.5% | 148,047 -4,825 | -3% | -$563K |
|
41
Medtronic
MDT
$119B
| $16.9M | 0.49% | 195,504 -9,433 | -5% | -$815K |
|
|
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
| $16.8M | 0.49% | 721,271 +47,350 | +7% | +$1.11M |
|
43
EOG Resources
EOG
$68.2B
| $16.7M | 0.49% | 172,671 -3,484 | -2% | -$337K |
|
44
Cisco
CSCO
$274B
| $16.6M | 0.49% | 524,529 +37,896 | +8% | +$1.2M |
|
|
45
SPDR Gold Trust
GLD
$107B
| $16.3M | 0.48% | 130,066 +27,989 | +27% | +$3.52M |
|
46
Altria Group
MO
$113B
| $16.3M | 0.47% | 257,555 -58,092 | -18% | -$3.67M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.3M | 0.47% | 195,455 -49 | -0% | -$4.08K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 0.47% | 74,989 +218 | +0.3% | +$47.2K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.46% | 20,264 -503 | -2% | -$391K |
|
50
MetLife
MET
$54.1B
| $15.5M | 0.45% | 348,545 +3,010 | +0.9% | +$134K |
|