OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
587
Reduced
522
Closed
164
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.03M |
| 5 |
Novo Nordisk
NVO
|
$7.41M |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 5 |
Kimberly-Clark
KMB
|
$5.34M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 9.5% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $12.5M | 0.37% | 338,868 +23,165 | +7% | +$855K |
|
52
Philip Morris
PM
$260B
| $12.5M | 0.37% | 152,631 +60 | +0% | +$4.91K |
|
53
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.37% | 100,997 -4,109 | -4% | -$508K |
|
54
Caterpillar
CAT
$196B
| $12.3M | 0.37% | 123,808 +11,953 | +11% | +$1.19M |
|
55
Citigroup
C
$178B
| $12.1M | 0.36% | 254,618 +108,642 | +74% | +$5.17M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.36% | 139,877 -2,041 | -1% | -$176K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.35% | 112,741 +15,521 | +16% | +$1.58M |
|
58
EOG Resources
EOG
$68.2B
| $11.5M | 0.34% | 58,456 -557 | -0.9% | -$109K |
|
59
United Airlines
UAL
$34B
| $11.2M | 0.34% | 251,622 -16,734 | -6% | -$747K |
|
60
American International
AIG
$45.1B
| $11.1M | 0.33% | 222,838 +42,223 | +23% | +$2.11M |
|
61
Home Depot
HD
$405B
| $11.1M | 0.33% | 139,705 +9,464 | +7% | +$749K |
|
62
Starbucks
SBUX
$100B
| $10.9M | 0.33% | 148,832 -7,406 | -5% | -$543K |
|
63
Dick's Sporting Goods
DKS
$17B
| $10.7M | 0.32% | 196,667 -1,848 | -0.9% | -$101K |
|
64
Cisco
CSCO
$274B
| $10.6M | 0.32% | 472,954 -71,469 | -13% | -$1.6M |
|
65
Eaton
ETN
$136B
| $10.3M | 0.31% | 137,683 +40,332 | +41% | +$3.03M |
|
66
EPR Properties
EPR
$4.13B
| $10.3M | 0.31% | 193,513 +55,250 | +40% | +$2.95M |
|
67
American Express
AXP
$231B
| $10.2M | 0.31% | 113,196 +1,900 | +2% | +$171K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $9.91M | 0.3% | 268,123 -15,946 | -6% | -$589K |
|
69
Church & Dwight Co
CHD
$22.7B
| $9.66M | 0.29% | 139,797 +2,001 | +1% | +$138K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 0.29% | 100,573 +26,944 | +37% | +$2.58M |
|
|
71
Novo Nordisk
NVO
$251B
| $9.62M | 0.29% | 210,633 +162,309 | +336% | +$7.41M |
|
72
MetLife
MET
$54.1B
| $9.58M | 0.29% | 181,388 -24,627 | -12% | -$1.3M |
|
|
FINL
73
DELISTED
Finish Line
FINL
| $9.53M | 0.29% | 351,838 | – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $9.36M | 0.28% | 110,457 -5,017 | -4% | -$425K |
|
75
Range Resources
RRC
$8.16B
| $9.31M | 0.28% | 112,210 -1,973 | -2% | -$164K |
|