OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
529
Reduced
586
Closed
112
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $23.5M | 0.64% | 350,658 -18,963 | -5% | -$1.27M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $23.3M | 0.63% | 841,804 -238,812 | -22% | -$6.61M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.1M | 0.63% | 210,670 +24,179 | +13% | +$2.65M |
|
29
IBM
IBM
$227B
| $22.8M | 0.62% | 163,333 -91 | -0.1% | -$12.7K |
|
30
Walt Disney
DIS
$213B
| $22.8M | 0.62% | 217,252 +1,966 | +0.9% | +$206K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 0.62% | 83,812 +464 | +0.6% | +$126K |
|
32
Verizon
VZ
$186B
| $22.3M | 0.61% | 443,797 +13,321 | +3% | +$670K |
|
33
Boeing
BA
$177B
| $22.2M | 0.6% | 66,218 -1,302 | -2% | -$437K |
|
34
Intel
INTC
$107B
| $21M | 0.57% | 421,573 +12,624 | +3% | +$628K |
|
35
Navigator Holdings
NVGS
$1.08B
| $21M | 0.57% | 1,656,693 +79,154 | +5% | +$1M |
|
36
Chevron
CVX
$324B
| $20M | 0.54% | 158,023 +9,639 | +6% | +$1.22M |
|
37
Southwest Airlines
LUV
$17.3B
| $19.6M | 0.53% | 384,471 +27,477 | +8% | +$1.4M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.53% | 94,181 -282 | -0.3% | -$58.4K |
|
39
Netflix
NFLX
$513B
| $19.1M | 0.52% | 48,769 +29 | +0.1% | +$11.4K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.51% | 342,518 -2,437 | -0.7% | -$135K |
|
41
AbbVie
ABBV
$372B
| $18.9M | 0.51% | 203,657 +3,114 | +2% | +$289K |
|
42
Honeywell
HON
$139B
| $17.8M | 0.48% | 123,699 -29,705 | -19% | -$4.28M |
|
43
PepsiCo
PEP
$204B
| $17.6M | 0.48% | 162,029 +3,168 | +2% | +$345K |
|
44
Merck
MRK
$210B
| $17.3M | 0.47% | 284,741 +3,760 | +1% | +$228K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 0.46% | 47,241 -516 | -1% | -$183K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $16.3M | 0.44% | 84,586 +4,511 | +6% | +$871K |
|
47
Alibaba
BABA
$322B
| $16M | 0.43% | 86,305 -25,849 | -23% | -$4.8M |
|
48
Encompass Health
EHC
$12.3B
| $15.8M | 0.43% | 233,154 -26,556 | -10% | -$1.8M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.43% | 119,476 +102 | +0.1% | +$13.4K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 0.41% | 227,717 -30,390 | -12% | -$2.04M |
|