OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
521
Reduced
643
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $16.3M | 0.37% |
147,968
+17,230
| +13% | +$1.89M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.9M | 0.36% |
108,913
+6,221
| +6% | +$908K |
|
53
Caterpillar
CAT
$193B
| $15.9M | 0.36% |
66,204
-3,338
| -5% | -$800K |
|
54
Accenture
ACN
$157B
| $15.8M | 0.36% |
59,171
-3,207
| -5% | -$856K |
|
55
CVS Health
CVS
$93.3B
| $15.8M | 0.36% |
169,140
-7,302
| -4% | -$680K |
|
56
Mastercard
MA
$534B
| $15.7M | 0.36% |
45,202
-4,274
| -9% | -$1.49M |
|
57
Honeywell
HON
$137B
| $15.5M | 0.35% |
72,280
-7,258
| -9% | -$1.56M |
|
58
KKR & Co
KKR
$122B
| $15.4M | 0.35% |
332,316
+11,072
| +3% | +$514K |
|
59
Walt Disney
DIS
$210B
| $15.3M | 0.35% |
176,631
+11,159
| +7% | +$969K |
|
60
Aflac
AFL
$56.3B
| $14.9M | 0.34% |
207,507
-3,177
| -2% | -$229K |
|
61
Jefferies Financial Group
JEF
$13.2B
| $14.6M | 0.33% |
425,544
+15,467
| +4% | +$530K |
|
62
Enbridge
ENB
$105B
| $14.6M | 0.33% |
372,597
-2,085
| -0.6% | -$81.5K |
|
63
SPDR Gold Trust
GLD
$111B
| $14M | 0.32% |
82,400
-25,619
| -24% | -$4.35M |
|
64
McDonald's
MCD
$224B
| $14M | 0.32% |
52,991
+1,508
| +3% | +$397K |
|
65
Valmont Industries
VMI
$7.25B
| $13.9M | 0.32% |
42,184
-810
| -2% | -$268K |
|
66
IBM
IBM
$224B
| $13.8M | 0.31% |
97,755
-9,026
| -8% | -$1.27M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.6M | 0.31% |
155,323
+26,340
| +20% | +$2.3M |
|
68
Tesla
TSLA
$1.08T
| $13.3M | 0.3% |
107,832
-5,625
| -5% | -$693K |
|
69
Enterprise Products Partners
EPD
$69B
| $13.2M | 0.3% |
546,192
+20,916
| +4% | +$504K |
|
70
Marathon Petroleum
MPC
$54.4B
| $13.1M | 0.3% |
112,803
+3,116
| +3% | +$363K |
|
71
O'Reilly Automotive
ORLY
$87.9B
| $12.9M | 0.29% |
15,249
-252
| -2% | -$213K |
|
72
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.28% |
56,748
+6,382
| +13% | +$1.36M |
|
73
Eaton
ETN
$133B
| $12.1M | 0.27% |
76,808
+2,762
| +4% | +$433K |
|
74
Morgan Stanley
MS
$237B
| $11.9M | 0.27% |
140,213
-1,472
| -1% | -$125K |
|
75
Carlyle Group
CG
$23.2B
| $11.7M | 0.27% |
392,141
+31,608
| +9% | +$943K |
|