OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
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
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $9.99M | 0.3% |
78,703
+938
| +1% | +$119K |
|
77
Novo Nordisk
NVO
$249B
| $9.98M | 0.3% |
368,474
-82,484
| -18% | -$2.23M |
|
78
Dick's Sporting Goods
DKS
$17.8B
| $9.81M | 0.3% |
209,815
+642
| +0.3% | +$30K |
|
79
Ford
F
$46.5B
| $9.72M | 0.3% |
720,072
+57,532
| +9% | +$777K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $9.7M | 0.29% |
221,845
-22,973
| -9% | -$1M |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.66M | 0.29% |
168,981
+10,323
| +7% | +$590K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $9.55M | 0.29% |
95,399
-3,587
| -4% | -$359K |
|
83
Rogers Communications
RCI
$19.2B
| $9.46M | 0.29% |
236,420
+1,210
| +0.5% | +$48.4K |
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.23M | 0.28% |
+126,246
| New | +$9.23M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $9.07M | 0.28% |
33,833
-10,827
| -24% | -$2.9M |
|
86
3M
MMM
$82.8B
| $9.05M | 0.27% |
64,994
+17,214
| +36% | +$2.4M |
|
87
Waste Management
WM
$90.6B
| $9.03M | 0.27% |
152,996
-9,578
| -6% | -$565K |
|
88
Church & Dwight Co
CHD
$23.2B
| $8.72M | 0.26% |
189,192
-6,866
| -4% | -$316K |
|
89
Accenture
ACN
$158B
| $8.65M | 0.26% |
74,984
+37,778
| +102% | +$4.36M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $8.6M | 0.26% |
97,970
-451
| -0.5% | -$39.6K |
|
91
VF Corp
VFC
$5.85B
| $8.56M | 0.26% |
140,321
+5,060
| +4% | +$309K |
|
92
BP
BP
$88.4B
| $8.39M | 0.25% |
330,244
+9,090
| +3% | +$231K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $8.36M | 0.25% |
273,208
+8,821
| +3% | +$270K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.25% |
99,216
-37,269
| -27% | -$3.14M |
|
|
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
| $8.06M | 0.24% |
709,828
+17,363
| +3% | +$197K |
|
|
FMI
96
DELISTED
Foundation Medicine, Inc.
FMI
| $7.68M | 0.23% |
422,551
+24,710
| +6% | +$449K |
|
97
Becton Dickinson
BDX
$54.8B
| $7.61M | 0.23% |
51,377
-20,745
| -29% | -$3.07M |
|
98
UnitedHealth
UNH
$281B
| $7.58M | 0.23% |
58,814
-17,892
| -23% | -$2.31M |
|
|
HA
99
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.56M | 0.23% |
160,123
-201
| -0.1% | -$9.49K |
|
100
Weyerhaeuser
WY
$18.4B
| $7.54M | 0.23% |
243,224
+112,917
| +87% | +$3.5M |
|