OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
521
Reduced
643
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $11.6M | 0.26% |
182,805
-6,501
| -3% | -$414K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.5M | 0.26% |
118,177
-45,336
| -28% | -$4.4M |
|
78
Illumina
ILMN
$15.4B
| $11.4M | 0.26% |
56,351
-5,210
| -8% | -$1.05M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.5B
| $11.2M | 0.25% |
327,424
+112,814
| +53% | +$3.86M |
|
80
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.25% |
20,294
+3,776
| +23% | +$2.06M |
|
81
Oneok
OKE
$46.9B
| $10.9M | 0.25% |
166,087
+16,269
| +11% | +$1.07M |
|
82
Blackstone
BX
$131B
| $10.5M | 0.24% |
141,464
-9,183
| -6% | -$681K |
|
83
Abbott
ABT
$228B
| $10.4M | 0.24% |
95,179
+291
| +0.3% | +$31.9K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.24% |
136,061
+3,987
| +3% | +$305K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.4M | 0.24% |
208,616
+35,865
| +21% | +$1.79M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.4M | 0.24% |
76,471
-14,777
| -16% | -$2.01M |
|
87
Boeing
BA
$176B
| $10.4M | 0.24% |
54,509
-5,258
| -9% | -$1M |
|
88
Energy Transfer Partners
ET
$60.6B
| $10.4M | 0.24% |
873,722
+4,464
| +0.5% | +$53K |
|
89
Deere & Co
DE
$128B
| $10.3M | 0.23% |
23,916
+1,444
| +6% | +$619K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.23% |
124,379
-21,098
| -15% | -$1.71M |
|
91
Altria Group
MO
$111B
| $10.1M | 0.23% |
220,766
-1,231
| -0.6% | -$56.3K |
|
92
Synopsys
SNPS
$109B
| $10M | 0.23% |
31,320
-942
| -3% | -$301K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.97M | 0.23% |
132,641
+24,643
| +23% | +$1.85M |
|
94
General Dynamics
GD
$86.8B
| $9.81M | 0.22% |
39,543
-3,399
| -8% | -$843K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.69M | 0.22% |
98,217
-48,264
| -33% | -$4.76M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.57M | 0.22% |
106,392
+12,431
| +13% | +$1.12M |
|
97
Blackrock
BLK
$171B
| $9.56M | 0.22% |
13,497
-588
| -4% | -$417K |
|
98
ConocoPhillips
COP
$120B
| $9.54M | 0.22% |
80,885
+5,328
| +7% | +$629K |
|
99
Union Pacific
UNP
$131B
| $9.42M | 0.21% |
45,511
-2
| -0% | -$414 |
|
100
Weyerhaeuser
WY
$17.9B
| $9.31M | 0.21% |
300,358
-12,259
| -4% | -$380K |
|