OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.35%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
167
Increased
539
Reduced
571
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$7.28M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 5 |
Kinder Morgan
KMI
|
$5.75M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
UMB Financial
UMBF
|
$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $9.5M | 0.29% |
203,996
+7,329
| +4% | +$341K |
|
77
iShares US Technology ETF
IYW
$22.8B
| $9.33M | 0.28% |
96,283
-644
| -0.7% | -$62.4K |
|
78
KKR & Co
KKR
$119B
| $9.13M | 0.27% |
375,283
-2,614
| -0.7% | -$63.6K |
|
79
Honeywell
HON
$135B
| $9.11M | 0.27% |
97,983
+5,163
| +6% | +$480K |
|
80
Lowe's Companies
LOW
$146B
| $9.06M | 0.27% |
188,799
+3,212
| +2% | +$154K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $9.04M | 0.27% |
199,135
+25,240
| +15% | +$1.15M |
|
82
Eaton
ETN
$133B
| $8.95M | 0.27% |
115,982
-21,701
| -16% | -$1.67M |
|
83
AbbVie
ABBV
$375B
| $8.89M | 0.27% |
157,563
-11,288
| -7% | -$637K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $8.89M | 0.27% |
84,291
+251
| +0.3% | +$26.5K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $8.89M | 0.27% |
103,469
+58,245
| +129% | +$5M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $8.86M | 0.27% |
179,593
+46,286
| +35% | +$2.28M |
|
87
Waste Management
WM
$89.9B
| $8.75M | 0.26% |
195,519
-4,343
| -2% | -$194K |
|
88
Coca-Cola
KO
$293B
| $8.71M | 0.26% |
205,514
-24,137
| -11% | -$1.02M |
|
89
Wells Fargo
WFC
$256B
| $8.62M | 0.26% |
164,087
-16,144
| -9% | -$848K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $8.58M | 0.26% |
358,698
+15,388
| +4% | +$368K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.53M | 0.26% |
89,610
+4,203
| +5% | +$400K |
|
92
Thermo Fisher Scientific
TMO
$182B
| $8.39M | 0.25% |
71,117
-357
| -0.5% | -$42.1K |
|
93
Walt Disney
DIS
$209B
| $8.35M | 0.25% |
97,336
-54
| -0.1% | -$4.63K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $8.33M | 0.25% |
301,787
+5,681
| +2% | +$157K |
|
95
Union Pacific
UNP
$130B
| $8.28M | 0.25% |
82,980
+54,231
| +189% | +$5.41M |
|
96
Cummins
CMI
$53.9B
| $8.21M | 0.25% |
53,211
+2,044
| +4% | +$315K |
|
97
VF Corp
VFC
$5.77B
| $8.17M | 0.25% |
129,656
+2,800
| +2% | +$176K |
|
98
American Airlines Group
AAL
$8.88B
| $8.09M | 0.24% |
188,317
+19,452
| +12% | +$836K |
|
99
Dominion Energy
D
$50.1B
| $8.08M | 0.24% |
112,944
-10,635
| -9% | -$761K |
|
100
Schlumberger
SLB
$52.3B
| $8.03M | 0.24% |
68,108
-16,521
| -20% | -$1.95M |
|