OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.2%
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
(-2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
446
Reduced
575
Closed
131
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $13.9M | 0.42% |
334,092
+10,764
| +3% | +$449K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.42% |
219,750
-25,831
| -11% | -$1.64M |
|
53
Encompass Health
EHC
$12.5B
| $13.8M | 0.42% |
365,565
-1,847
| -0.5% | -$69.5K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.41% |
96,107
-2,452
| -2% | -$347K |
|
55
Cisco
CSCO
$268B
| $13.6M | 0.41% |
476,944
+71,049
| +18% | +$2.02M |
|
56
Qualcomm
QCOM
$170B
| $13.5M | 0.41% |
263,442
+3,342
| +1% | +$171K |
|
57
AbbVie
ABBV
$374B
| $13.5M | 0.41% |
235,626
+29,199
| +14% | +$1.67M |
|
58
Lockheed Martin
LMT
$105B
| $13.4M | 0.41% |
60,397
+6,404
| +12% | +$1.42M |
|
59
EPR Properties
EPR
$4.06B
| $13.2M | 0.4% |
198,850
-24,129
| -11% | -$1.61M |
|
60
EOG Resources
EOG
$65.8B
| $13.1M | 0.4% |
180,893
+3,032
| +2% | +$220K |
|
61
Southwest Airlines
LUV
$17B
| $13.1M | 0.4% |
292,833
+931
| +0.3% | +$41.7K |
|
62
Visa
V
$681B
| $13.1M | 0.4% |
170,853
-37,053
| -18% | -$2.83M |
|
|
63
CVS Health
CVS
$93B
| $12.8M | 0.39% |
123,565
+52,141
| +73% | +$5.41M |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.39% |
188,914
+15,962
| +9% | +$1.08M |
|
65
Philip Morris
PM
$254B
| $12.7M | 0.39% |
129,526
+1,049
| +0.8% | +$103K |
|
66
Duke Energy
DUK
$94.5B
| $12M | 0.36% |
148,841
+1,521
| +1% | +$123K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12M | 0.36% |
45,562
+3,224
| +8% | +$847K |
|
68
Nike
NKE
$110B
| $11.6M | 0.35% |
188,566
-15,911
| -8% | -$978K |
|
69
Wells Fargo
WFC
$258B
| $11.3M | 0.34% |
232,899
+20,918
| +10% | +$1.01M |
|
|
70
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.34% |
94,813
+47,942
| +102% | +$5.64M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.33% |
92,947
-4,750
| -5% | -$562K |
|
72
Lowe's Companies
LOW
$146B
| $10.9M | 0.33% |
143,378
-5,026
| -3% | -$381K |
|
73
Comcast
CMCSA
$125B
| $10.8M | 0.33% |
176,560
+6,176
| +4% | +$377K |
|
74
Chubb
CB
$111B
| $10.5M | 0.32% |
88,228
+11,040
| +14% | +$1.32M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.31% |
140,100
+646
| +0.5% | +$47.4K |
|