OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $14M | 0.42% |
57,789
-1,049
| -2% | -$254K |
|
52
Cisco
CSCO
$274B
| $14M | 0.42% |
486,633
+9,689
| +2% | +$278K |
|
53
Encompass Health
EHC
$12.3B
| $13.9M | 0.41% |
356,800
-8,765
| -2% | -$340K |
|
54
MetLife
MET
$54.1B
| $13.8M | 0.41% |
345,535
+10,520
| +3% | +$419K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.41% |
92,990
-3,117
| -3% | -$461K |
|
56
AbbVie
ABBV
$372B
| $13.7M | 0.41% |
220,761
-14,865
| -6% | -$920K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.41% |
210,183
-9,567
| -4% | -$620K |
|
58
Southwest Airlines
LUV
$17.3B
| $13.6M | 0.4% |
346,404
+53,571
| +18% | +$2.1M |
|
59
Duke Energy
DUK
$95.3B
| $13.4M | 0.4% |
156,385
+7,544
| +5% | +$647K |
|
60
Citigroup
C
$178B
| $13.4M | 0.4% |
316,303
-17,789
| -5% | -$754K |
|
61
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.38% |
102,077
+7,264
| +8% | +$919K |
|
62
Comcast
CMCSA
$125B
| $12.9M | 0.38% |
197,773
+21,213
| +12% | +$1.38M |
|
63
BP
BP
$90.8B
| $12.8M | 0.38% |
360,655
+82,788
| +30% | +$2.94M |
|
64
Visa
V
$683B
| $12.8M | 0.38% |
172,662
+1,809
| +1% | +$134K |
|
65
Philip Morris
PM
$260B
| $12.6M | 0.38% |
124,345
-5,181
| -4% | -$527K |
|
|
FMI
66
DELISTED
Foundation Medicine, Inc.
FMI
| $12.6M | 0.37% |
673,921
+251,370
| +59% | +$4.69M |
|
67
Navigator Holdings
NVGS
$1.08B
| $12.6M | 0.37% |
1,091,787
+179,000
| +20% | +$2.06M |
|
68
Qualcomm
QCOM
$173B
| $12.5M | 0.37% |
233,547
-29,895
| -11% | -$1.6M |
|
69
CVS Health
CVS
$92.8B
| $12.2M | 0.36% |
127,486
+3,921
| +3% | +$375K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 0.36% |
44,536
-1,026
| -2% | -$279K |
|
71
Lowe's Companies
LOW
$145B
| $11.4M | 0.34% |
144,453
+1,075
| +0.7% | +$85.1K |
|
72
Chubb
CB
$110B
| $10.5M | 0.31% |
79,981
-8,247
| -9% | -$1.08M |
|
73
Super Micro Computer
SMCI
$24.7B
| $10.3M | 0.31% |
415,114
-1,200
| -0.3% | -$29.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.3% |
77,945
-15,002
| -16% | -$1.96M |
|
75
United Airlines
UAL
$34B
| $9.93M | 0.3% |
241,871
-25,867
| -10% | -$1.06M |
|