OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$3.44B
(+0.15%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
473
Reduced
575
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
$6.91M |
| 2 |
TJX Companies
TJX
|
$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Travelers Companies
TRV
|
$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.08M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.38M |
| 3 |
Alcoa
AA
|
$6.63M |
| 4 |
Starbucks
SBUX
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.85M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.5B
| $14.7M | 0.43% |
202,131
-43,724
| -18% | -$3.19M |
|
52
O'Reilly Automotive
ORLY
$87.8B
| $14.2M | 0.41% |
50,996
-601
| -1% | -$167K |
|
53
Encompass Health
EHC
$12.4B
| $14.1M | 0.41% |
341,140
-15,060
| -4% | -$621K |
|
54
EPR Properties
EPR
$4.04B
| $13.8M | 0.4% |
191,960
+400
| +0.2% | +$28.7K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.4% |
941,704
-54,783
| -5% | -$798K |
|
56
Wells Fargo
WFC
$260B
| $13.6M | 0.4% |
247,329
-12,503
| -5% | -$689K |
|
57
Illumina
ILMN
$15.4B
| $13.5M | 0.39% |
105,529
-6,369
| -6% | -$815K |
|
58
Comcast
CMCSA
$124B
| $13.4M | 0.39% |
194,467
-32,595
| -14% | -$2.25M |
|
59
Navigator Holdings
NVGS
$1.07B
| $13.4M | 0.39% |
1,440,387
+244,200
| +20% | +$2.27M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $13.4M | 0.39% |
44,310
+146
| +0.3% | +$44.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.38% |
155,842
+32,890
| +27% | +$2.72M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.37% |
91,050
-392
| -0.4% | -$55.3K |
|
63
AbbVie
ABBV
$375B
| $12.7M | 0.37% |
202,089
-23,525
| -10% | -$1.47M |
|
|
64
Starbucks
SBUX
$99.1B
| $12.6M | 0.37% |
226,744
-116,912
| -34% | -$6.49M |
|
65
DuPont de Nemours
DD
$31.7B
| $12.5M | 0.36% |
217,653
+4,397
| +2% | +$252K |
|
|
FMI
66
DELISTED
Foundation Medicine, Inc.
FMI
| $12.5M | 0.36% |
703,581
-17,690
| -2% | -$313K |
|
67
Waste Management
WM
$90.3B
| $12.1M | 0.35% |
170,794
+31,678
| +23% | +$2.25M |
|
68
Philip Morris
PM
$257B
| $11.8M | 0.34% |
128,884
+6,440
| +5% | +$589K |
|
69
Chubb
CB
$110B
| $11.7M | 0.34% |
88,784
+3,006
| +4% | +$397K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $11.1M | 0.32% |
95,726
-5,774
| -6% | -$668K |
|
71
Dick's Sporting Goods
DKS
$17.1B
| $10.6M | 0.31% |
199,924
-68,549
| -26% | -$3.64M |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | 0.3% |
183,375
-1,469
| -0.8% | -$83.7K |
|
73
3M
MMM
$81.4B
| $10.3M | 0.3% |
57,761
+4,298
| +8% | +$767K |
|
74
Super Micro Computer
SMCI
$23.9B
| $10.1M | 0.29% |
360,114
-20,000
| -5% | -$561K |
|
75
SPDR Gold Trust
GLD
$111B
| $9.91M | 0.29% |
90,446
-39,620
| -30% | -$4.34M |
|