OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $15.2M | 0.44% |
268,473
+60,158
| +29% | +$3.41M |
|
52
EPR Properties
EPR
$4.13B
| $15.1M | 0.44% |
191,560
-5,050
| -3% | -$398K |
|
53
Comcast
CMCSA
$125B
| $15.1M | 0.44% |
227,062
+29,289
| +15% | +$1.94M |
|
54
Walmart
WMT
$774B
| $15.1M | 0.44% |
208,836
-12,727
| -6% | -$918K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.42% |
91,442
-1,548
| -2% | -$246K |
|
56
O'Reilly Automotive
ORLY
$88B
| $14.5M | 0.42% |
51,597
-320
| -0.6% | -$89.6K |
|
57
Encompass Health
EHC
$12.3B
| $14.5M | 0.42% |
356,200
-600
| -0.2% | -$24.3K |
|
58
AbbVie
ABBV
$372B
| $14.2M | 0.41% |
225,614
+4,853
| +2% | +$306K |
|
59
Visa
V
$683B
| $14.1M | 0.41% |
170,056
-2,606
| -2% | -$216K |
|
60
Citigroup
C
$178B
| $14.1M | 0.41% |
297,774
-18,529
| -6% | -$875K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.4% |
204,597
-5,586
| -3% | -$374K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.38% |
996,487
-29,200
| -3% | -$385K |
|
63
United Airlines
UAL
$34B
| $12.9M | 0.38% |
245,855
+3,984
| +2% | +$209K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 0.36% |
44,164
-372
| -0.8% | -$105K |
|
65
Southwest Airlines
LUV
$17.3B
| $12.1M | 0.35% |
310,515
-35,889
| -10% | -$1.4M |
|
66
Philip Morris
PM
$260B
| $11.9M | 0.35% |
122,444
-1,901
| -2% | -$185K |
|
67
BP
BP
$90.8B
| $11.6M | 0.34% |
328,637
-32,018
| -9% | -$1.13M |
|
68
Wells Fargo
WFC
$263B
| $11.5M | 0.34% |
259,832
-60,423
| -19% | -$2.68M |
|
69
CVS Health
CVS
$92.8B
| $11.2M | 0.33% |
126,182
-1,304
| -1% | -$116K |
|
|
70
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.32% |
213,256
-98,483
| -32% | -$5.1M |
|
71
Chubb
CB
$110B
| $10.8M | 0.31% |
85,778
+5,797
| +7% | +$728K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $10.6M | 0.31% |
101,500
+7,640
| +8% | +$799K |
|
73
Lowe's Companies
LOW
$145B
| $10.1M | 0.3% |
140,475
-3,978
| -3% | -$287K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.29% |
234,015
-35,587
| -13% | -$1.52M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $9.94M | 0.29% |
81,272
+3,327
| +4% | +$407K |
|