OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$2.84B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
195
Increased
559
Reduced
454
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.45M | 0.3% |
164,187
+18,337
| +13% | +$944K |
|
77
Caterpillar
CAT
$194B
| $8.39M | 0.3% |
100,625
+12,140
| +14% | +$1.01M |
|
78
McDonald's
MCD
$226B
| $8.36M | 0.29% |
86,873
+5,324
| +7% | +$512K |
|
79
Amgen
AMGN
$153B
| $8.34M | 0.29% |
74,550
-1,946
| -3% | -$218K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $8.25M | 0.29% |
331,838
+3,400
| +1% | +$84.6K |
|
81
Church & Dwight Co
CHD
$22.7B
| $8.21M | 0.29% |
136,633
+483
| +0.4% | +$29K |
|
82
Quanta Services
PWR
$55.8B
| $8.2M | 0.29% |
298,190
+1,972
| +0.7% | +$54.2K |
|
83
Citigroup
C
$175B
| $8.13M | 0.29% |
167,540
+53,930
| +47% | +$2.62M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8M | 0.28% |
87,368
+8,043
| +10% | +$737K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $7.9M | 0.28% |
100,261
+5,272
| +6% | +$415K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $7.87M | 0.28% |
61,686
+1,110
| +2% | +$142K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.84M | 0.28% |
136,335
+9,190
| +7% | +$528K |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $7.8M | 0.27% |
508,710
+61,937
| +14% | +$949K |
|
89
VF Corp
VFC
$5.79B
| $7.76M | 0.27% |
38,961
-83
| -0.2% | -$16.5K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.74M | 0.27% |
117,899
-10,643
| -8% | -$699K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.69M | 0.27% |
193,083
+17,480
| +10% | +$696K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.62M | 0.27% |
84,458
+3,076
| +4% | +$278K |
|
93
Loews
L
$20.1B
| $7.51M | 0.26% |
160,601
-99
| -0.1% | -$4.63K |
|
94
Deere & Co
DE
$127B
| $7.34M | 0.26% |
90,158
-14,839
| -14% | -$1.21M |
|
95
KKR & Co
KKR
$120B
| $7.23M | 0.25% |
351,156
+20,598
| +6% | +$424K |
|
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $7.2M | 0.25% |
152,910
-221
| -0.1% | -$10.4K |
|
97
Vodafone
VOD
$28.2B
| $7.02M | 0.25% |
199,378
+5,351
| +3% | +$188K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.98M | 0.25% |
64,702
+7,027
| +12% | +$759K |
|
99
Eli Lilly
LLY
$661B
| $6.95M | 0.24% |
138,007
+13,874
| +11% | +$698K |
|
100
Phillips 66
PSX
$52.8B
| $6.86M | 0.24% |
118,646
+643
| +0.5% | +$37.2K |
|