OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$3.48B
(+3.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
537
Reduced
583
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
| 5 |
CSX Corp
CSX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.29% | 89,323 -9,357 | -9% | -$1.06M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $10.1M | 0.29% | 97,090 +465 | +0.5% | +$48.5K |
|
|
78
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.29% | 222,144 +140,691 | +173% | +$6.42M |
|
79
Quanta Services
PWR
$56.3B
| $10.1M | 0.29% | 356,479 -58,917 | -14% | -$1.67M |
|
80
Philip Morris
PM
$260B
| $9.99M | 0.29% | 122,601 -5,072 | -4% | -$413K |
|
81
Waste Management
WM
$91.2B
| $9.94M | 0.29% | 193,661 -1,214 | -0.6% | -$62.3K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.77M | 0.28% | 395,040 +91,690 | +30% | +$2.27M |
|
83
Occidental Petroleum
OXY
$46.9B
| $9.71M | 0.28% | 120,431 -42,142 | -26% | -$3.4M |
|
|
GLF
84
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.7M | 0.28% | 397,233 +50,204 | +14% | +$1.23M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.67M | 0.28% | 136,075 -14,497 | -10% | -$1.03M |
|
86
BP
BP
$90.8B
| $9.57M | 0.27% | 251,159 -62,707 | -20% | -$2.39M |
|
87
Dick's Sporting Goods
DKS
$17B
| $9.52M | 0.27% | 191,713 +7,158 | +4% | +$355K |
|
88
EOG Resources
EOG
$68.2B
| $9.48M | 0.27% | 102,923 +3,461 | +3% | +$319K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.28M | 0.27% | 87,728 +2,023 | +2% | +$214K |
|
90
Wells Fargo
WFC
$263B
| $9.23M | 0.27% | 168,397 -916 | -0.5% | -$50.2K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $9.2M | 0.26% | 253,411 +18,176 | +8% | +$660K |
|
92
Caterpillar
CAT
$196B
| $9.03M | 0.26% | 98,621 -8,696 | -8% | -$796K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $8.99M | 0.26% | 75,271 +11,139 | +17% | +$1.33M |
|
94
Honeywell
HON
$139B
| $8.84M | 0.25% | 88,512 -6,929 | -7% | -$692K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.73M | 0.25% | 79,311 +33,893 | +75% | +$3.73M |
|
|
AVHI
96
DELISTED
A V Homes, Inc.
AVHI
| $8.59M | 0.25% | 589,498 +233,641 | +66% | +$3.4M |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.58M | 0.25% | 317,743 +9,467 | +3% | +$256K |
|
98
Novo Nordisk
NVO
$251B
| $8.53M | 0.25% | 201,619 -16,055 | -7% | -$679K |
|
99
Cummins
CMI
$54.9B
| $8.5M | 0.24% | 58,916 +2,232 | +4% | +$322K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $8.47M | 0.24% | 32,912 -1,424 | -4% | -$367K |
|