OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
587
Reduced
522
Closed
164
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.03M |
| 5 |
Novo Nordisk
NVO
|
$7.41M |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 5 |
Kimberly-Clark
KMB
|
$5.34M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 9.5% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.38B
| $7.63M | 0.23% | 86,293 +1,726 | +2% | +$153K |
|
102
Cummins
CMI
$54.9B
| $7.62M | 0.23% | 51,167 +2,702 | +6% | +$403K |
|
103
Oneok
OKE
$48.1B
| $7.6M | 0.23% | 128,201 -6,419 | -5% | -$380K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.59M | 0.23% | 103,881 -17,999 | -15% | -$1.32M |
|
105
NOV
NOV
$4.94B
| $7.48M | 0.22% | 96,068 +5,110 | +6% | +$398K |
|
106
Chemed
CHE
$6.67B
| $7.48M | 0.22% | 83,599 -10,635 | -11% | -$951K |
|
107
Deere & Co
DE
$129B
| $7.4M | 0.22% | 81,532 -11,764 | -13% | -$1.07M |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $7.35M | 0.22% | 173,895 +2,556 | +1% | +$108K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $7.23M | 0.22% | 189,461 +5,315 | +3% | +$203K |
|
110
Target
TGT
$43.6B
| $7.22M | 0.22% | 119,319 +25,650 | +27% | +$1.55M |
|
111
Elevance Health
ELV
$71.8B
| $7.21M | 0.22% | 72,420 +29,153 | +67% | +$2.9M |
|
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.2M | 0.22% | 121,202 -49,044 | -29% | -$2.91M |
|
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.19M | 0.22% | 163,951 +2,277 | +1% | +$99.9K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $7.14M | 0.21% | 61,364 +5,848 | +11% | +$680K |
|
115
Visa
V
$683B
| $7.06M | 0.21% | 32,723 +5,955 | +22% | +$1.29M |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.95M | 0.21% | 121,408 +37,890 | +45% | +$2.17M |
|
117
Loews
L
$20.1B
| $6.93M | 0.21% | 157,303 +8,502 | +6% | +$375K |
|
118
Medtronic
MDT
$119B
| $6.91M | 0.21% | 112,248 -17,203 | -13% | -$1.06M |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $6.9M | 0.21% | 397,176 -101,680 | -20% | -$1.77M |
|
120
McDonald's
MCD
$224B
| $6.84M | 0.21% | 69,763 -4,352 | -6% | -$427K |
|
121
3M
MMM
$82.8B
| $6.65M | 0.2% | 49,053 +955 | +2% | +$130K |
|
122
CSX Corp
CSX
$60.6B
| $6.61M | 0.2% | 228,233 +54,342 | +31% | +$1.57M |
|
123
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.51M | 0.2% | 71,459 -125 | -0.2% | -$11.4K |
|
124
Amazon
AMZN
$2.44T
| $6.46M | 0.19% | 19,206 +3,830 | +25% | +$1.29M |
|
125
Core Laboratories
CLB
$540M
| $6.46M | 0.19% | 32,542 +1,297 | +4% | +$257K |
|