OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $13.8M | 0.41% |
120,800
+15,402
| +15% | +$1.76M |
|
52
MetLife
MET
$53.6B
| $13.7M | 0.41% |
319,022
+1,235
| +0.4% | +$53.1K |
|
53
Chevron
CVX
$318B
| $13.7M | 0.41% |
151,846
-37,735
| -20% | -$3.39M |
|
54
Novo Nordisk
NVO
$252B
| $13.1M | 0.39% |
450,958
+66
| +0% | +$1.92K |
|
55
EPR Properties
EPR
$4.06B
| $13M | 0.39% |
222,979
+903
| +0.4% | +$52.8K |
|
56
Qualcomm
QCOM
$170B
| $13M | 0.39% |
260,100
+47,453
| +22% | +$2.37M |
|
57
Encompass Health
EHC
$12.5B
| $12.8M | 0.38% |
461,837
+2,414
| +0.5% | +$66.9K |
|
|
58
Nike
NKE
$110B
| $12.8M | 0.38% |
204,477
+107,061
| +110% | +$6.69M |
|
59
EOG Resources
EOG
$65.8B
| $12.6M | 0.37% |
177,861
-6,830
| -4% | -$484K |
|
60
Southwest Airlines
LUV
$17B
| $12.6M | 0.37% |
291,902
-5,118
| -2% | -$220K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.37% |
172,952
-15,500
| -8% | -$1.13M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.3M | 0.36% |
244,818
-21,589
| -8% | -$1.08M |
|
63
AbbVie
ABBV
$374B
| $12.2M | 0.36% |
206,427
+27,025
| +15% | +$1.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.9M | 0.35% |
98,986
-3,552
| -3% | -$425K |
|
65
Lockheed Martin
LMT
$105B
| $11.7M | 0.35% |
53,993
+3,910
| +8% | +$849K |
|
66
American International
AIG
$45.1B
| $11.6M | 0.35% |
187,672
-10,196
| -5% | -$632K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.35% |
136,485
+51,106
| +60% | +$4.35M |
|
68
Wells Fargo
WFC
$258B
| $11.5M | 0.34% |
211,981
+3,065
| +1% | +$167K |
|
69
Philip Morris
PM
$254B
| $11.3M | 0.34% |
128,477
-5,618
| -4% | -$494K |
|
70
Lowe's Companies
LOW
$146B
| $11.3M | 0.34% |
148,404
-8,784
| -6% | -$668K |
|
71
Boeing
BA
$176B
| $11.2M | 0.33% |
77,765
-4,353
| -5% | -$629K |
|
72
Navigator Holdings
NVGS
$1.07B
| $11.2M | 0.33% |
818,077
+195,807
| +31% | +$2.67M |
|
73
Cisco
CSCO
$268B
| $11M | 0.33% |
405,895
-83,251
| -17% | -$2.26M |
|
74
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.32% |
72,122
+29,754
| +70% | +$4.47M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.32% |
42,338
-59
| -0.1% | -$15K |
|