OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
+$3.59B
(-2.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
582
Reduced
612
Closed
174
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.95M | 0.28% |
190,537
+157,707
| +480% | +$8.23M |
|
77
Duke Energy
DUK
$94.5B
| $9.79M | 0.27% |
138,636
+1,252
| +0.9% | +$88.4K |
|
78
Navigator Holdings
NVGS
$1.07B
| $9.71M | 0.27% |
512,590
+64,600
| +14% | +$1.22M |
|
79
Caterpillar
CAT
$194B
| $9.69M | 0.27% |
114,292
+14,865
| +15% | +$1.26M |
|
80
iShares US Healthcare Providers ETF
IHF
$795M
| $9.51M | 0.26% |
66,513
+49,488
| +291% | +$7.08M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $9.44M | 0.26% |
88,530
-10,590
| -11% | -$1.13M |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.42M | 0.26% |
174,476
+123,938
| +245% | +$6.69M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $9.29M | 0.26% |
94,722
-2,537
| -3% | -$249K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $9.24M | 0.26% |
103,908
+12,993
| +14% | +$1.16M |
|
85
Schlumberger
SLB
$52.2B
| $8.99M | 0.25% |
104,325
+3,892
| +4% | +$335K |
|
86
Lockheed Martin
LMT
$105B
| $8.95M | 0.25% |
48,132
+2,470
| +5% | +$459K |
|
87
SPDR Gold Trust
GLD
$111B
| $8.94M | 0.25% |
79,566
-11,235
| -12% | -$1.26M |
|
88
Union Pacific
UNP
$132B
| $8.92M | 0.25% |
93,530
-54,336
| -37% | -$5.18M |
|
89
Visa
V
$681B
| $8.87M | 0.25% |
132,038
+6,728
| +5% | +$452K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $8.84M | 0.25% |
70,818
-3,622
| -5% | -$452K |
|
|
AVHI
91
DELISTED
A V Homes, Inc.
AVHI
| $8.83M | 0.25% |
614,383
+47,885
| +8% | +$688K |
|
92
Range Resources
RRC
$8.18B
| $8.66M | 0.24% |
175,401
+40,765
| +30% | +$2.01M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $8.56M | 0.24% |
262,551
+3,998
| +2% | +$130K |
|
94
United Airlines
UAL
$34.4B
| $8.54M | 0.24% |
161,114
-124,937
| -44% | -$6.62M |
|
95
Dominion Energy
D
$50.3B
| $8.51M | 0.24% |
127,282
+11,574
| +10% | +$774K |
|
96
Southwest Airlines
LUV
$17B
| $8.39M | 0.23% |
253,673
-55,765
| -18% | -$1.85M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $8.38M | 0.23% |
64,596
-34,404
| -35% | -$4.46M |
|
98
Rogers Communications
RCI
$19.3B
| $8.09M | 0.23% |
227,648
+180,390
| +382% | +$6.41M |
|
99
Akamai
AKAM
$11.1B
| $8.06M | 0.22% |
115,380
+53,503
| +86% | +$3.74M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $8M | 0.22% |
652,315
+99,385
| +18% | +$1.22M |
|