OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
106
Increased
571
Reduced
545
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
| $9.81M | 0.3% |
344,677
| – | – |
|
77
AbbVie
ABBV
$374B
| $9.76M | 0.3% |
179,402
+8,880
| +5% | +$483K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $9.68M | 0.29% |
99,257
+4,535
| +5% | +$442K |
|
79
H&R Block
HRB
$6.83B
| $9.48M | 0.29% |
261,928
+6,352
| +2% | +$230K |
|
|
AVHI
80
DELISTED
A V Homes, Inc.
AVHI
| $9.32M | 0.28% |
688,950
+74,567
| +12% | +$1.01M |
|
|
81
ConocoPhillips
COP
$118B
| $9.15M | 0.28% |
190,827
-136,397
| -42% | -$6.54M |
|
|
82
Kinder Morgan
KMI
$59.4B
| $8.98M | 0.27% |
324,501
-155,553
| -32% | -$4.31M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.95M | 0.27% |
156,182
-3,822
| -2% | -$219K |
|
84
Elevance Health
ELV
$72.4B
| $8.57M | 0.26% |
61,237
+13,486
| +28% | +$1.89M |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.56M | 0.26% |
208,493
+17,956
| +9% | +$737K |
|
86
Akamai
AKAM
$11.1B
| $8.55M | 0.26% |
123,778
+8,398
| +7% | +$580K |
|
87
Union Pacific
UNP
$132B
| $8.49M | 0.26% |
96,079
+2,549
| +3% | +$225K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $8.47M | 0.26% |
104,589
+681
| +0.7% | +$55.1K |
|
89
Church & Dwight Co
CHD
$22.7B
| $8.42M | 0.26% |
100,330
+8,055
| +9% | +$676K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.38M | 0.25% |
36,457
+18,805
| +107% | +$4.32M |
|
91
Quanta Services
PWR
$55.8B
| $8.35M | 0.25% |
344,787
-1,962
| -0.6% | -$47.5K |
|
92
Navigator Holdings
NVGS
$1.07B
| $8.31M | 0.25% |
622,270
+109,680
| +21% | +$1.46M |
|
93
Waste Management
WM
$90.4B
| $8.28M | 0.25% |
166,185
-5,320
| -3% | -$265K |
|
94
Rogers Communications
RCI
$19.3B
| $8.12M | 0.25% |
235,573
+7,925
| +3% | +$273K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $8.1M | 0.25% |
26,694
+6,725
| +34% | +$2.04M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.24% |
65,265
+33,304
| +104% | +$4.05M |
|
97
iShares US Healthcare Providers ETF
IHF
$795M
| $7.84M | 0.24% |
63,248
-3,265
| -5% | -$404K |
|
98
Air Products & Chemicals
APD
$64.8B
| $7.77M | 0.24% |
60,895
+6,643
| +12% | +$848K |
|
99
Amazon
AMZN
$2.41T
| $7.61M | 0.23% |
14,862
+10,566
| +246% | +$5.41M |
|
100
Ford
F
$46.2B
| $7.57M | 0.23% |
557,981
-254,038
| -31% | -$3.45M |
|