OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
106
Increased
571
Reduced
545
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.8M | 0.39% |
489,146
-47,774
| -9% | -$1.25M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $12.6M | 0.38% |
46,232
+218
| +0.5% | +$59.2K |
|
53
Honeywell
HON
$136B
| $12.2M | 0.37% |
129,359
+18,676
| +17% | +$1.77M |
|
54
Novo Nordisk
NVO
$252B
| $12.2M | 0.37% |
225,446
+24,070
| +12% | +$1.31M |
|
55
Super Micro Computer
SMCI
$23.8B
| $12.1M | 0.37% |
442,329
+63,689
| +17% | +$1.74M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.37% |
98,475
+33,879
| +52% | +$4.14M |
|
57
EPR Properties
EPR
$4.06B
| $11.5M | 0.35% |
222,076
-447
| -0.2% | -$23.1K |
|
|
58
Qualcomm
QCOM
$170B
| $11.4M | 0.35% |
212,647
-113,804
| -35% | -$6.11M |
|
59
Southwest Airlines
LUV
$17B
| $11.3M | 0.34% |
297,020
+43,347
| +17% | +$1.65M |
|
60
American International
AIG
$45.1B
| $11.2M | 0.34% |
197,868
-9,064
| -4% | -$515K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $11.1M | 0.34% |
102,538
-9,914
| -9% | -$1.07M |
|
62
VF Corp
VFC
$5.79B
| $11M | 0.33% |
161,571
+530
| +0.3% | +$36.1K |
|
|
63
Netflix
NFLX
$521B
| $10.9M | 0.33% |
105,398
+100,177
| +1,919% | +$7.11M |
|
64
Visa
V
$681B
| $10.9M | 0.33% |
155,757
+23,719
| +18% | +$1.65M |
|
65
Lowe's Companies
LOW
$146B
| $10.8M | 0.33% |
157,188
-1,351
| -0.9% | -$93.1K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $10.8M | 0.33% |
217,131
+73,522
| +51% | +$3.65M |
|
67
Boeing
BA
$176B
| $10.8M | 0.33% |
82,118
-21,363
| -21% | -$2.8M |
|
68
Wells Fargo
WFC
$258B
| $10.7M | 0.33% |
208,916
+8,149
| +4% | +$418K |
|
69
Philip Morris
PM
$254B
| $10.6M | 0.32% |
134,095
-1,226
| -0.9% | -$97.3K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.6M | 0.32% |
42,397
+638
| +2% | +$159K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.32% |
136,548
+57,292
| +72% | +$4.42M |
|
72
Lockheed Martin
LMT
$105B
| $10.4M | 0.32% |
50,083
+1,951
| +4% | +$404K |
|
73
American Express
AXP
$225B
| $10.3M | 0.31% |
139,100
-587
| -0.4% | -$43.5K |
|
74
Duke Energy
DUK
$94.5B
| $10.1M | 0.31% |
140,492
+1,856
| +1% | +$134K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $9.99M | 0.3% |
117,085
+28,555
| +32% | +$2.44M |
|