OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $6.61M | 0.26% |
+211,150
| New | +$6.61M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.56M | 0.25% |
+337,293
| New | +$6.56M |
|
103
Devon Energy
DVN
$22.3B
| $6.51M | 0.25% |
+125,497
| New | +$6.51M |
|
104
KKR & Co
KKR
$120B
| $6.5M | 0.25% |
+330,558
| New | +$6.5M |
|
105
Chemed
CHE
$6.7B
| $6.48M | 0.25% |
+89,485
| New | +$6.48M |
|
106
Medtronic
MDT
$118B
| $6.26M | 0.24% |
+121,546
| New | +$6.26M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.21M | 0.24% |
+57,675
| New | +$6.21M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.16M | 0.24% |
+42,581
| New | +$6.16M |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $6.12M | 0.24% |
+446,773
| New | +$6.12M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $6.12M | 0.24% |
+61,907
| New | +$6.12M |
|
111
Eli Lilly
LLY
$661B
| $6.1M | 0.24% |
+124,133
| New | +$6.1M |
|
|
CST
112
DELISTED
CST Brands, Inc.
CST
| $5.97M | 0.23% |
+193,795
| New | +$5.97M |
|
113
3M
MMM
$81B
| $5.94M | 0.23% |
+54,353
| New | +$5.94M |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $5.94M | 0.23% |
+181,916
| New | +$5.94M |
|
115
Walmart
WMT
$793B
| $5.7M | 0.22% |
+76,469
| New | +$5.7M |
|
116
Norfolk Southern
NSC
$62.4B
| $5.64M | 0.22% |
+77,584
| New | +$5.64M |
|
117
Vodafone
VOD
$28.2B
| $5.58M | 0.22% |
+194,027
| New | +$5.58M |
|
118
Microchip Technology
MCHP
$34.2B
| $5.58M | 0.22% |
+149,719
| New | +$5.58M |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | 0.21% |
+293,369
| New | +$5.56M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.21% |
+64,774
| New | +$5.48M |
|
121
NOV
NOV
$4.82B
| $5.47M | 0.21% |
+79,399
| New | +$5.47M |
|
122
Citigroup
C
$175B
| $5.45M | 0.21% |
+113,610
| New | +$5.45M |
|
123
Visteon
VC
$3.35B
| $5.42M | 0.21% |
+85,860
| New | +$5.42M |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.38M | 0.21% |
+48,796
| New | +$5.38M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.21% |
+87,095
| New | +$5.38M |
|