OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$3.67B
(+5.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
224
Increased
624
Reduced
517
Closed
135
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Visa
V
|
$6.24M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$253B
| $10.8M | 0.29% |
202,876
+1,257
| +0.6% | +$67.1K |
|
77
Honeywell
HON
$136B
| $10.6M | 0.29% |
101,568
+13,056
| +15% | +$1.36M |
|
78
Duke Energy
DUK
$94.3B
| $10.5M | 0.29% |
137,384
-32,955
| -19% | -$2.53M |
|
79
SPDR Gold Trust
GLD
$111B
| $10.3M | 0.28% |
90,801
+1,478
| +2% | +$168K |
|
80
Wells Fargo
WFC
$258B
| $10.2M | 0.28% |
187,415
+19,018
| +11% | +$1.03M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $10.2M | 0.28% |
93,157
+5,429
| +6% | +$594K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.28% |
97,259
-7,784
| -7% | -$810K |
|
83
Waste Management
WM
$90.2B
| $10.1M | 0.27% |
185,479
-8,182
| -4% | -$444K |
|
84
BP
BP
$89.1B
| $10M | 0.27% |
256,541
+5,382
| +2% | +$211K |
|
85
Quanta Services
PWR
$56B
| $9.98M | 0.27% |
349,652
-6,827
| -2% | -$195K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $9.89M | 0.27% |
96,897
-2,562
| -3% | -$262K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $9.72M | 0.26% |
92,566
-4,524
| -5% | -$475K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.69M | 0.26% |
91,765
-9,852
| -10% | -$1.04M |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.62M | 0.26% |
320,915
+3,172
| +1% | +$95K |
|
90
Philip Morris
PM
$255B
| $9.53M | 0.26% |
126,449
+3,848
| +3% | +$290K |
|
91
AbbVie
ABBV
$375B
| $9.45M | 0.26% |
161,484
-2,796
| -2% | -$164K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $9.35M | 0.25% |
258,553
+5,142
| +2% | +$186K |
|
93
Lockheed Martin
LMT
$104B
| $9.27M | 0.25% |
45,662
+2,187
| +5% | +$444K |
|
94
Occidental Petroleum
OXY
$45.9B
| $9.26M | 0.25% |
126,844
+6,413
| +5% | +$468K |
|
95
iShares Russell 2000 ETF
IWM
$66.5B
| $9.26M | 0.25% |
74,440
+9,429
| +15% | +$1.17M |
|
|
AVHI
96
DELISTED
A V Homes, Inc.
AVHI
| $9.04M | 0.25% |
566,498
-23,000
| -4% | -$367K |
|
97
Navigator Holdings
NVGS
$1.08B
| $8.56M | 0.23% |
447,990
+158,550
| +55% | +$3.03M |
|
98
Church & Dwight Co
CHD
$22.6B
| $8.51M | 0.23% |
99,659
-40,378
| -29% | -$3.45M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.42M | 0.23% |
81,622
-36,193
| -31% | -$3.74M |
|
100
Schlumberger
SLB
$52.4B
| $8.38M | 0.23% |
100,433
+14,621
| +17% | +$1.22M |
|