OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
529
Reduced
586
Closed
112
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15M | 0.41% | 562,441 -138,116 | -20% | -$3.67M |
|
52
Procter & Gamble
PG
$368B
| $15M | 0.41% | 191,528 +14,828 | +8% | +$1.16M |
|
|
53
Aflac
AFL
$57.2B
| $14.7M | 0.4% | 340,791 -887,853 | -72% | -$38.2M |
|
54
SPDR Gold Trust
GLD
$107B
| $14.6M | 0.4% | 123,358 -521 | -0.4% | -$61.8K |
|
55
UnitedHealth
UNH
$281B
| $14.6M | 0.4% | 59,524 +5,198 | +10% | +$1.28M |
|
56
Weyerhaeuser
WY
$18.7B
| $14.3M | 0.39% | 391,416 +18,663 | +5% | +$680K |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.1M | 0.38% | 127,592 +59,653 | +88% | +$6.59M |
|
58
NVIDIA
NVDA
$4.24T
| $13.7M | 0.37% | 57,815 +3,399 | +6% | +$805K |
|
59
Medtronic
MDT
$119B
| $13.3M | 0.36% | 154,770 +3,958 | +3% | +$339K |
|
60
GE Aerospace
GE
$292B
| $12.8M | 0.35% | 943,208 +16,114 | +2% | +$219K |
|
|
AVHI
61
DELISTED
A V Homes, Inc.
AVHI
| $12.7M | 0.34% | 591,567 +60,212 | +11% | +$1.29M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.33% | 72,871 +987 | +1% | +$165K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.33% | 73,526 +1,144 | +2% | +$187K |
|
64
Mastercard
MA
$538B
| $11.9M | 0.32% | 60,765 -8,059 | -12% | -$1.58M |
|
65
Starbucks
SBUX
$100B
| $11.7M | 0.32% | 240,090 -24,332 | -9% | -$1.19M |
|
66
Waste Management
WM
$91.2B
| $11.6M | 0.32% | 143,175 -8,118 | -5% | -$660K |
|
67
Altria Group
MO
$113B
| $11.4M | 0.31% | 200,481 +9,058 | +5% | +$514K |
|
68
Lowe's Companies
LOW
$145B
| $11.3M | 0.31% | 117,958 -1,943 | -2% | -$186K |
|
69
EOG Resources
EOG
$68.2B
| $11.1M | 0.3% | 89,014 -46,461 | -34% | -$5.78M |
|
70
Duke Energy
DUK
$95.3B
| $11M | 0.3% | 139,296 +6,281 | +5% | +$497K |
|
71
Texas Instruments
TXN
$184B
| $10.9M | 0.3% | 99,101 -5,992 | -6% | -$661K |
|
72
Zoetis
ZTS
$69.3B
| $10.8M | 0.29% | 126,257 -3,273 | -3% | -$279K |
|
73
Comcast
CMCSA
$125B
| $10.7M | 0.29% | 325,648 -2,583 | -0.8% | -$84.8K |
|
74
Philip Morris
PM
$260B
| $10.5M | 0.28% | 129,924 +9,368 | +8% | +$756K |
|
75
BP
BP
$90.8B
| $10.4M | 0.28% | 227,509 -14,050 | -6% | -$642K |
|