OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $9.77M | 0.38% |
+283,536
| New | +$9.77M |
|
52
Range Resources
RRC
$8.18B
| $9.63M | 0.37% |
+124,557
| New | +$9.63M |
|
53
Vanguard Total Bond Market
BND
$133B
| $9.59M | 0.37% |
+118,563
| New | +$9.59M |
|
54
BP
BP
$88.8B
| $9.57M | 0.37% |
+229,360
| New | +$9.57M |
|
55
Occidental Petroleum
OXY
$45.6B
| $9.54M | 0.37% |
+106,899
| New | +$9.54M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $9.52M | 0.37% |
+190,154
| New | +$9.52M |
|
57
Starbucks
SBUX
$99.2B
| $9.49M | 0.37% |
+144,798
| New | +$9.49M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.37M | 0.36% |
+89,233
| New | +$9.37M |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.22M | 0.36% |
+372,657
| New | +$9.22M |
|
60
Lowe's Companies
LOW
$146B
| $9.1M | 0.35% |
+222,575
| New | +$9.1M |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $9M | 0.35% |
+159,871
| New | +$9M |
|
62
AbbVie
ABBV
$374B
| $8.96M | 0.35% |
+216,849
| New | +$8.96M |
|
63
Wells Fargo
WFC
$258B
| $8.9M | 0.34% |
+215,707
| New | +$8.9M |
|
64
Freeport-McMoran
FCX
$66.3B
| $8.62M | 0.33% |
+312,258
| New | +$8.62M |
|
65
Deere & Co
DE
$127B
| $8.53M | 0.33% |
+104,997
| New | +$8.53M |
|
66
UnitedHealth
UNH
$279B
| $8.5M | 0.33% |
+129,867
| New | +$8.5M |
|
67
American Express
AXP
$225B
| $8.47M | 0.33% |
+113,270
| New | +$8.47M |
|
68
Church & Dwight Co
CHD
$22.7B
| $8.4M | 0.32% |
+136,150
| New | +$8.4M |
|
69
Schlumberger
SLB
$52.2B
| $8.4M | 0.32% |
+117,263
| New | +$8.4M |
|
|
NKY
70
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.32M | 0.32% |
+508,756
| New | +$8.32M |
|
71
Waste Management
WM
$90.4B
| $8.25M | 0.32% |
+204,648
| New | +$8.25M |
|
72
Coca-Cola
KO
$297B
| $8.25M | 0.32% |
+205,649
| New | +$8.25M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.2M | 0.32% |
+128,542
| New | +$8.2M |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.19M | 0.32% |
+190,427
| New | +$8.19M |
|
75
McDonald's
MCD
$226B
| $8.07M | 0.31% |
+81,549
| New | +$8.07M |
|