OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$2.84B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
195
Increased
559
Reduced
454
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.37% |
111,882
-2,581
| -2% | -$240K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $10.3M | 0.36% |
193,012
+2,858
| +2% | +$153K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.36% |
174,950
-23,601
| -12% | -$1.38M |
|
54
BP
BP
$88.8B
| $10.2M | 0.36% |
242,353
+12,993
| +6% | +$546K |
|
55
Lowe's Companies
LOW
$146B
| $10.1M | 0.35% |
211,557
-11,018
| -5% | -$525K |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $10.1M | 0.35% |
172,479
+12,608
| +8% | +$736K |
|
57
Boeing
BA
$176B
| $10M | 0.35% |
85,154
+18,369
| +28% | +$2.16M |
|
58
Schlumberger
SLB
$52.2B
| $9.98M | 0.35% |
112,972
-4,291
| -4% | -$379K |
|
59
Vanguard Total Bond Market
BND
$133B
| $9.86M | 0.35% |
121,863
+3,300
| +3% | +$267K |
|
60
EOG Resources
EOG
$65.8B
| $9.76M | 0.34% |
57,650
-306
| -0.5% | -$51.8K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $9.48M | 0.33% |
277,050
-6,486
| -2% | -$222K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.43M | 0.33% |
382,212
+9,555
| +3% | +$236K |
|
63
Wells Fargo
WFC
$258B
| $9.36M | 0.33% |
226,507
+10,800
| +5% | +$446K |
|
64
Range Resources
RRC
$8.18B
| $9.35M | 0.33% |
123,163
-1,394
| -1% | -$106K |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $9.22M | 0.32% |
193,547
+3,120
| +2% | +$149K |
|
66
Coca-Cola
KO
$297B
| $9.12M | 0.32% |
240,640
+34,991
| +17% | +$1.33M |
|
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.09M | 0.32% |
167,032
+82,170
| +97% | +$4.47M |
|
68
American International
AIG
$45.1B
| $8.93M | 0.31% |
183,685
+8,912
| +5% | +$433K |
|
|
NKY
69
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.83M | 0.31% |
500,301
-8,455
| -2% | -$149K |
|
70
AbbVie
ABBV
$374B
| $8.82M | 0.31% |
197,072
-19,777
| -9% | -$885K |
|
71
Home Depot
HD
$406B
| $8.8M | 0.31% |
115,994
-22,384
| -16% | -$1.7M |
|
72
Waste Management
WM
$90.4B
| $8.6M | 0.3% |
208,569
+3,921
| +2% | +$162K |
|
73
Illumina
ILMN
$15.2B
| $8.6M | 0.3% |
106,417
+17,588
| +20% | +$1.42M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.58M | 0.3% |
45,438
+2,857
| +7% | +$539K |
|
75
American Express
AXP
$225B
| $8.46M | 0.3% |
111,982
-1,288
| -1% | -$97.3K |
|