OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Walmart
WMT
|
$5.35M |
| 3 |
FedEx
FDX
|
$5.06M |
| 4 |
Twilio
TWLO
|
$4.59M |
| 5 |
Home Depot
HD
|
$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 2 |
AbbVie
ABBV
|
$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
Illumina
ILMN
|
$4.17M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $15.4M | 0.41% |
207,317
+4,263
| +2% | +$317K |
|
52
Medtronic
MDT
$119B
| $14.8M | 0.4% |
162,374
-15,812
| -9% | -$1.44M |
|
53
PayPal
PYPL
$65.2B
| $14.5M | 0.39% |
139,448
+12,213
| +10% | +$1.27M |
|
54
Zoetis
ZTS
$67.9B
| $14.4M | 0.38% |
143,105
+3,334
| +2% | +$336K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.38% |
297,991
-8,212
| -3% | -$392K |
|
56
Waste Management
WM
$88.6B
| $14.1M | 0.38% |
135,275
+1,411
| +1% | +$147K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.37% |
290,072
+7,844
| +3% | +$379K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.5M | 0.36% |
122,517
-266
| -0.2% | -$29.4K |
|
59
Salesforce
CRM
$239B
| $13.5M | 0.36% |
85,472
+6,388
| +8% | +$1.01M |
|
60
Encompass Health
EHC
$12.6B
| $13.5M | 0.36% |
290,359
-202
| -0.1% | -$9.39K |
|
61
Lowe's Companies
LOW
$151B
| $13.1M | 0.35% |
120,076
-3,500
| -3% | -$383K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $13.1M | 0.35% |
139,046
+7,554
| +6% | +$713K |
|
63
Texas Instruments
TXN
$171B
| $12.7M | 0.34% |
119,776
+21,867
| +22% | +$2.32M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.34% |
118,906
+1,253
| +1% | +$132K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $12.1M | 0.32% |
46,568
+1,579
| +4% | +$410K |
|
66
iShares Russell 2000 ETF
IWM
$67.8B
| $12M | 0.32% |
78,121
+132
| +0.2% | +$20.2K |
|
|
67
FedEx
FDX
$53.7B
| $11.8M | 0.32% |
65,179
+27,868
| +75% | +$5.06M |
|
68
SPDR Gold Trust
GLD
$112B
| $11.8M | 0.32% |
96,731
-13,605
| -12% | -$1.66M |
|
69
Philip Morris
PM
$251B
| $11.7M | 0.31% |
132,578
+4,790
| +4% | +$423K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $11.7M | 0.31% |
64,198
+2,036
| +3% | +$371K |
|
71
Accenture
ACN
$159B
| $11.6M | 0.31% |
65,703
-300
| -0.5% | -$52.8K |
|
72
Altria Group
MO
$112B
| $11.5M | 0.31% |
199,574
-44,959
| -18% | -$2.58M |
|
73
American Express
AXP
$227B
| $11.4M | 0.3% |
104,306
-3,736
| -3% | -$408K |
|
74
Comcast
CMCSA
$125B
| $11.1M | 0.3% |
278,713
-22,615
| -8% | -$904K |
|
75
Enbridge
ENB
$105B
| $10.9M | 0.29% |
300,764
+2,794
| +0.9% | +$101K |
|