OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$3.74B
(+17%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
564
Reduced
525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Walmart
WMT
|
$5.35M |
| 3 |
FedEx
FDX
|
$5.06M |
| 4 |
Twilio
TWLO
|
$4.59M |
| 5 |
Home Depot
HD
|
$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 2 |
AbbVie
ABBV
|
$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
Illumina
ILMN
|
$4.17M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.05B
| $10.9M | 0.29% |
141,777
+14,982
| +12% | +$1.15M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.7M | 0.29% |
139,104
+13,442
| +11% | +$1.04M |
|
78
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.28% |
404,069
+84,251
| +26% | +$2.22M |
|
79
American Tower
AMT
$92B
| $10.6M | 0.28% |
53,918
-1,276
| -2% | -$251K |
|
|
80
AbbVie
ABBV
$374B
| $10.3M | 0.28% |
128,087
-61,994
| -33% | -$5M |
|
81
BP
BP
$89.1B
| $10.3M | 0.27% |
235,227
-3,968
| -2% | -$173K |
|
82
Lockheed Martin
LMT
$105B
| $10.1M | 0.27% |
33,537
+2,918
| +10% | +$876K |
|
83
CVS Health
CVS
$92.8B
| $9.63M | 0.26% |
178,625
+56,830
| +47% | +$3.07M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.5M | 0.25% |
221,374
+78,889
| +55% | +$3.39M |
|
|
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
| $9.43M | 0.25% |
188,225
+2,000
| +1% | +$100K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.41M | 0.25% |
127,157
+27,506
| +28% | +$2.04M |
|
87
Xylem
XYL
$33.9B
| $9.05M | 0.24% |
114,464
-1,067
| -0.9% | -$84.3K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $8.91M | 0.24% |
76,833
-3,469
| -4% | -$402K |
|
89
US Bancorp
USB
$74.9B
| $8.81M | 0.24% |
182,720
-13,791
| -7% | -$665K |
|
90
Abbott
ABT
$227B
| $8.8M | 0.24% |
110,088
+2,480
| +2% | +$198K |
|
91
McDonald's
MCD
$226B
| $8.74M | 0.23% |
46,024
+1,723
| +4% | +$327K |
|
92
Dominion Energy
D
$50.1B
| $8.64M | 0.23% |
112,631
-21,133
| -16% | -$1.62M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.62M | 0.23% |
102,491
+19,437
| +23% | +$1.64M |
|
94
EOG Resources
EOG
$65.9B
| $8.55M | 0.23% |
89,792
-14,471
| -14% | -$1.38M |
|
95
Tyson Foods
TSN
$20B
| $8.48M | 0.23% |
122,094
+28,539
| +31% | +$1.98M |
|
96
NVIDIA
NVDA
$4.15T
| $8.47M | 0.23% |
47,171
-6,288
| -12% | -$1.13M |
|
97
3M
MMM
$80.3B
| $8.44M | 0.23% |
40,610
+688
| +2% | +$143K |
|
98
Qualcomm
QCOM
$169B
| $8.4M | 0.22% |
147,200
+2,326
| +2% | +$133K |
|
99
Eli Lilly
LLY
$658B
| $8.03M | 0.21% |
61,852
+1,200
| +2% | +$156K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.93M | 0.21% |
186,651
-19,039
| -9% | -$809K |
|