OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $21.5M | 0.61% | 146,605 -5,536 | -4% | -$813K |
|
27
Verizon
VZ
$186B
| $21.2M | 0.6% | 434,075 -16,754 | -4% | -$817K |
|
28
Costco
COST
$418B
| $20.6M | 0.58% | 122,747 -27,284 | -18% | -$4.58M |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $19.4M | 0.55% | 411,071 -24,902 | -6% | -$1.17M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 0.54% | 81,431 -4,388 | -5% | -$1.03M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.54% | 349,696 -1,995 | -0.6% | -$108K |
|
32
Merck
MRK
$210B
| $18.7M | 0.53% | 294,404 -1,286 | -0.4% | -$81.7K |
|
33
Altria Group
MO
$113B
| $18.3M | 0.52% | 256,223 -21,214 | -8% | -$1.52M |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $18.2M | 0.52% | 339,070 | – | – |
|
35
Cisco
CSCO
$274B
| $18.2M | 0.52% | 539,603 +3,783 | +0.7% | +$128K |
|
36
Illumina
ILMN
$15.8B
| $18.1M | 0.51% | 106,179 +650 | +0.6% | +$111K |
|
37
Visa
V
$683B
| $18M | 0.51% | 202,782 -4,520 | -2% | -$402K |
|
38
PepsiCo
PEP
$204B
| $17.6M | 0.5% | 157,460 -9,555 | -6% | -$1.07M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.48% | 20,515 -204 | -1% | -$169K |
|
40
Honeywell
HON
$139B
| $16.3M | 0.46% | 130,899 -15,739 | -11% | -$1.97M |
|
41
Qualcomm
QCOM
$173B
| $16.3M | 0.46% | 283,817 +3,968 | +1% | +$228K |
|
42
Procter & Gamble
PG
$368B
| $16.3M | 0.46% | 181,063 -8,562 | -5% | -$769K |
|
43
MetLife
MET
$54.1B
| $16.1M | 0.46% | 304,641 -21,045 | -6% | -$1.11M |
|
44
Walt Disney
DIS
$213B
| $16M | 0.45% | 141,531 -33,058 | -19% | -$3.75M |
|
45
Intel
INTC
$107B
| $15.8M | 0.45% | 438,873 -57,455 | -12% | -$2.07M |
|
46
Southwest Airlines
LUV
$17.3B
| $15.4M | 0.44% | 287,035 -11,880 | -4% | -$639K |
|
47
Biogen
BIIB
$19.4B
| $15.3M | 0.43% | 55,955 -1,181 | -2% | -$323K |
|
48
Chevron
CVX
$324B
| $15M | 0.42% | 139,694 -5,771 | -4% | -$620K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $14.8M | 0.42% | 119,197 +23,471 | +25% | +$2.92M |
|
50
AbbVie
ABBV
$372B
| $14.6M | 0.41% | 223,637 +21,548 | +11% | +$1.4M |
|