OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $9.88M | 0.29% |
269,602
-3,606
| -1% | -$132K |
|
77
3M
MMM
$82.8B
| $9.84M | 0.29% |
56,198
+1,855
| +3% | +$325K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.68M | 0.29% |
126,736
+490
| +0.4% | +$37.4K |
|
|
AVHI
79
DELISTED
A V Homes, Inc.
AVHI
| $9.58M | 0.29% |
783,642
+73,814
| +10% | +$902K |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $9.55M | 0.28% |
1,025,687
+13,500
| +1% | +$126K |
|
81
Rogers Communications
RCI
$19.4B
| $9.52M | 0.28% |
235,570
-850
| -0.4% | -$34.3K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 0.28% |
170,281
+1,300
| +0.8% | +$72.6K |
|
83
Dick's Sporting Goods
DKS
$17B
| $9.39M | 0.28% |
208,315
-1,500
| -0.7% | -$67.6K |
|
84
Waste Management
WM
$91.2B
| $9.39M | 0.28% |
141,608
-11,388
| -7% | -$755K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $9.26M | 0.28% |
93,860
-1,539
| -2% | -$152K |
|
86
Ford
F
$46.8B
| $9.17M | 0.27% |
729,513
+9,441
| +1% | +$119K |
|
87
UnitedHealth
UNH
$281B
| $9.06M | 0.27% |
64,163
+5,349
| +9% | +$755K |
|
88
Novo Nordisk
NVO
$251B
| $8.83M | 0.26% |
164,085
-20,152
| -11% | -$1.08M |
|
89
Nike
NKE
$114B
| $8.66M | 0.26% |
156,792
-31,774
| -17% | -$1.75M |
|
90
Accenture
ACN
$162B
| $8.36M | 0.25% |
73,815
-1,169
| -2% | -$132K |
|
91
VF Corp
VFC
$5.91B
| $8.32M | 0.25% |
135,266
+3,137
| +2% | +$193K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.25% |
98,992
-224
| -0.2% | -$18.7K |
|
93
Church & Dwight Co
CHD
$22.7B
| $8.13M | 0.24% |
78,981
-15,615
| -17% | -$1.61M |
|
94
Becton Dickinson
BDX
$55.3B
| $8.08M | 0.24% |
47,644
-2,480
| -5% | -$421K |
|
95
Newmont
NEM
$81.7B
| $7.92M | 0.24% |
202,343
+11,674
| +6% | +$457K |
|
96
Schlumberger
SLB
$55B
| $7.82M | 0.23% |
98,865
+5,014
| +5% | +$396K |
|
97
Northrop Grumman
NOC
$84.5B
| $7.8M | 0.23% |
35,093
+10,017
| +40% | +$2.23M |
|
98
Realty Income
O
$53.7B
| $7.64M | 0.23% |
110,072
+24,348
| +28% | +$1.69M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $7.34M | 0.22% |
70,968
-27,002
| -28% | -$2.79M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $7.31M | 0.22% |
120,476
-19,624
| -14% | -$1.19M |
|