OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
529
Reduced
586
Closed
112
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $10.4M | 0.28% | 105,783 -6,214 | -6% | -$609K |
|
77
Accenture
ACN
$162B
| $10.2M | 0.28% | 62,484 -2,263 | -3% | -$370K |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.28% | 563,544 -323,568 | -36% | -$5.83M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.27% | 89,709 +318 | +0.4% | +$35.9K |
|
80
Walmart
WMT
$774B
| $10.1M | 0.27% | 117,792 +11,972 | +11% | +$1.03M |
|
81
Lockheed Martin
LMT
$106B
| $10M | 0.27% | 33,909 -447 | -1% | -$132K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $9.88M | 0.27% | 124,365 -8,117 | -6% | -$645K |
|
83
Northrop Grumman
NOC
$84.5B
| $9.72M | 0.26% | 31,593 -4,431 | -12% | -$1.36M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.67M | 0.26% | 115,866 +6,514 | +6% | +$544K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $9.62M | 0.26% | 38,568 -614 | -2% | -$153K |
|
86
Enbridge
ENB
$105B
| $9.62M | 0.26% | 269,543 -1,821 | -0.7% | -$65K |
|
87
RTX Corp
RTX
$212B
| $9.59M | 0.26% | 76,725 +704 | +0.9% | +$88K |
|
88
Emerson Electric
EMR
$74.3B
| $9.5M | 0.26% | 137,337 -6,818 | -5% | -$471K |
|
89
Wabtec
WAB
$33.1B
| $9.22M | 0.25% | 93,541 -11,215 | -11% | -$1.11M |
|
90
Xylem
XYL
$34.5B
| $9.05M | 0.25% | 134,235 +1,430 | +1% | +$96.4K |
|
91
Goldman Sachs
GS
$226B
| $9.04M | 0.25% | 40,978 -6,325 | -13% | -$1.4M |
|
|
92
PayPal
PYPL
$67.1B
| $8.67M | 0.24% | 104,127 +36,751 | +55% | +$3.06M |
|
93
KKR & Co
KKR
$124B
| $8.58M | 0.23% | 345,428 -35,330 | -9% | -$878K |
|
94
EPR Properties
EPR
$4.13B
| $8.3M | 0.23% | 128,125 -2,550 | -2% | -$165K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.3M | 0.23% | 230,811 -134,735 | -37% | -$4.84M |
|
96
3M
MMM
$82.8B
| $8.26M | 0.22% | 41,994 +1,233 | +3% | +$243K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $8.25M | 0.22% | 195,349 -198,550 | -50% | -$8.38M |
|
98
Salesforce
CRM
$245B
| $8.15M | 0.22% | 59,775 +15,549 | +35% | +$2.12M |
|
99
Caterpillar
CAT
$196B
| $8.06M | 0.22% | 59,427 -18,163 | -23% | -$2.46M |
|
100
UMB Financial
UMBF
$9.26B
| $8.02M | 0.22% | 105,157 -2,300 | -2% | -$175K |
|