OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
587
Reduced
522
Closed
164
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.03M |
| 5 |
Novo Nordisk
NVO
|
$7.41M |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 5 |
Kimberly-Clark
KMB
|
$5.34M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 9.5% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.24M | 0.28% | 192,045 +3,375 | +2% | +$162K |
|
77
O'Reilly Automotive
ORLY
$88B
| $9.2M | 0.28% | 62,018 +22 | +0% | +$3.27K |
|
78
Lowe's Companies
LOW
$145B
| $9.07M | 0.27% | 185,587 -12,689 | -6% | -$620K |
|
79
Wells Fargo
WFC
$263B
| $8.97M | 0.27% | 180,231 -4,465 | -2% | -$222K |
|
80
Coca-Cola
KO
$297B
| $8.88M | 0.27% | 229,651 +5,143 | +2% | +$199K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.86M | 0.27% | 81,271 -1,613 | -2% | -$176K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $8.83M | 0.26% | 96,927 +464 | +0.5% | +$42.3K |
|
83
Dominion Energy
D
$51.1B
| $8.77M | 0.26% | 123,579 +13,120 | +12% | +$931K |
|
84
Vanguard Total Bond Market
BND
$134B
| $8.75M | 0.26% | 107,777 -990 | -0.9% | -$80.4K |
|
85
AbbVie
ABBV
$372B
| $8.68M | 0.26% | 168,851 -12,910 | -7% | -$664K |
|
86
KKR & Co
KKR
$124B
| $8.63M | 0.26% | 377,897 -15,513 | -4% | -$354K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.26% | 46,089 -71 | -0.2% | -$13.3K |
|
88
Honeywell
HON
$139B
| $8.61M | 0.26% | 92,820 +34,746 | +60% | +$3.22M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $8.59M | 0.26% | 71,474 +4,306 | +6% | +$518K |
|
90
RTX Corp
RTX
$212B
| $8.47M | 0.25% | 72,499 +602 | +0.8% | +$70.3K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.46M | 0.25% | 84,040 +1,281 | +2% | +$129K |
|
92
Waste Management
WM
$91.2B
| $8.41M | 0.25% | 199,862 -6,902 | -3% | -$290K |
|
93
Schlumberger
SLB
$55B
| $8.25M | 0.25% | 84,629 -9,213 | -10% | -$898K |
|
94
UMB Financial
UMBF
$9.26B
| $8.11M | 0.24% | 125,320 -45 | -0% | -$2.91K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.06M | 0.24% | 85,407 +3,015 | +4% | +$285K |
|
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.03M | 0.24% | +296,106 | New | +$8.03M |
|
97
Eli Lilly
LLY
$657B
| $7.97M | 0.24% | 135,422 +5,269 | +4% | +$310K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $7.96M | 0.24% | 150,532 +11,068 | +8% | +$585K |
|
99
VF Corp
VFC
$5.91B
| $7.85M | 0.24% | 126,856 -23,831 | -16% | -$1.47M |
|
100
Walt Disney
DIS
$213B
| $7.8M | 0.23% | 97,390 +4,726 | +5% | +$378K |
|