OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$3.48B
(+3.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
537
Reduced
583
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
| 5 |
CSX Corp
CSX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $13.2M | 0.38% | 141,849 +1,097 | +0.8% | +$102K |
|
52
Citigroup
C
$178B
| $13.1M | 0.38% | 242,126 +36,547 | +18% | +$1.98M |
|
|
FINL
53
DELISTED
Finish Line
FINL
| $12.9M | 0.37% | 529,483 +187,000 | +55% | +$4.55M |
|
54
Cisco
CSCO
$274B
| $12.8M | 0.37% | 460,484 +38,314 | +9% | +$1.07M |
|
55
Medtronic
MDT
$119B
| $12.8M | 0.37% | 177,082 +78,391 | +79% | +$5.66M |
|
56
Walt Disney
DIS
$213B
| $12.6M | 0.36% | 133,992 +32,127 | +32% | +$3.03M |
|
57
Boeing
BA
$177B
| $12.5M | 0.36% | 95,902 +17,222 | +22% | +$2.24M |
|
58
Vanguard Total Bond Market
BND
$134B
| $12.5M | 0.36% | 151,199 +195 | +0.1% | +$16.1K |
|
59
MetLife
MET
$54.1B
| $12.3M | 0.35% | 226,807 +1,771 | +0.8% | +$95.8K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.35% | 99,459 -12,351 | -11% | -$1.51M |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.1M | 0.35% | 245,210 +49,497 | +25% | +$2.44M |
|
62
Lowe's Companies
LOW
$145B
| $12M | 0.35% | 174,787 -12,016 | -6% | -$827K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 0.34% | 117,815 -12,041 | -9% | -$1.22M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.9M | 0.34% | 106,793 -3,281 | -3% | -$367K |
|
65
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.33% | 59,393 -245 | -0.4% | -$47.2K |
|
66
VF Corp
VFC
$5.91B
| $11.4M | 0.33% | 152,309 +11,478 | +8% | +$860K |
|
67
Starbucks
SBUX
$100B
| $11.3M | 0.33% | 138,161 -12,107 | -8% | -$993K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.3M | 0.32% | 103,353 -1,216 | -1% | -$133K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.32% | 105,043 +30 | +0% | +$3.19K |
|
70
Church & Dwight Co
CHD
$22.7B
| $11M | 0.32% | 140,037 -2,220 | -2% | -$175K |
|
71
AbbVie
ABBV
$372B
| $10.8M | 0.31% | 164,280 -3,623 | -2% | -$237K |
|
|
72
Alibaba
BABA
$322B
| $10.7M | 0.31% | 103,021 +79,122 | +331% | +$8.22M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.31% | 101,617 -8,851 | -8% | -$931K |
|
|
LTM
74
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.4M | 0.3% | 183,855 -2,000 | -1% | -$113K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $10.3M | 0.29% | 213,960 +37,310 | +21% | +$1.79M |
|