OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.6M | 0.4% |
45,249
+446
| +1% | +$154K |
|
|
52
GE Aerospace
GE
$299B
| $15.5M | 0.4% |
185,738
-90,163
| -33% | -$7.54M |
|
53
Navigator Holdings
NVGS
$1.09B
| $15.2M | 0.39% |
1,540,079
-390,088
| -20% | -$3.84M |
|
54
EOG Resources
EOG
$66.4B
| $15.1M | 0.39% |
139,796
-5,432
| -4% | -$586K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $15M | 0.39% |
144,100
-11,773
| -8% | -$1.23M |
|
56
Merck
MRK
$210B
| $14.9M | 0.38% |
278,354
-31,448
| -10% | -$1.69M |
|
57
Altria Group
MO
$112B
| $14.6M | 0.38% |
205,084
-16,204
| -7% | -$1.16M |
|
58
MetLife
MET
$54.4B
| $14.4M | 0.37% |
285,710
-1,247
| -0.4% | -$63.1K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $13.9M | 0.36% |
74,217
+438
| +0.6% | +$82.3K |
|
60
SPDR Gold Trust
GLD
$110B
| $13.9M | 0.36% |
112,520
+9,644
| +9% | +$1.19M |
|
61
Waste Management
WM
$90.6B
| $13.7M | 0.35% |
158,418
-10,625
| -6% | -$917K |
|
62
Weyerhaeuser
WY
$18.4B
| $13.2M | 0.34% |
375,746
-8,156
| -2% | -$288K |
|
63
Encompass Health
EHC
$12.5B
| $13M | 0.33% |
330,981
+1,789
| +0.5% | +$70.3K |
|
64
Philip Morris
PM
$251B
| $12.6M | 0.33% |
119,573
-979
| -0.8% | -$103K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.32% |
889,112
-30,990
| -3% | -$436K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.32% |
120,276
+1,353
| +1% | +$141K |
|
67
Starbucks
SBUX
$98.9B
| $12.4M | 0.32% |
215,875
-4,143
| -2% | -$238K |
|
68
Lowe's Companies
LOW
$148B
| $12.4M | 0.32% |
132,912
+2,463
| +2% | +$229K |
|
69
Qualcomm
QCOM
$172B
| $11.9M | 0.31% |
185,387
-59,875
| -24% | -$3.83M |
|
70
Rogers Communications
RCI
$19.2B
| $11.6M | 0.3% |
228,568
-157
| -0.1% | -$8K |
|
71
Lockheed Martin
LMT
$107B
| $11.4M | 0.29% |
35,441
+1,022
| +3% | +$328K |
|
72
Goldman Sachs
GS
$227B
| $11.2M | 0.29% |
43,909
+8,112
| +23% | +$2.07M |
|
73
Comcast
CMCSA
$125B
| $11.2M | 0.29% |
278,892
-7,950
| -3% | -$318K |
|
74
Chubb
CB
$112B
| $10.9M | 0.28% |
74,706
-2,102
| -3% | -$307K |
|
75
Texas Instruments
TXN
$170B
| $10.9M | 0.28% |
104,375
+4,261
| +4% | +$445K |
|