OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.35%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
167
Increased
539
Reduced
571
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$7.28M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 5 |
Kinder Morgan
KMI
|
$5.75M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
UMB Financial
UMBF
|
$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.4B
| $8.01M | 0.24% |
152,821
+2,289
| +2% | +$120K |
|
102
United Parcel Service
UPS
$72.3B
| $7.97M | 0.24% |
77,658
+32,823
| +73% | +$3.37M |
|
103
Chemed
CHE
$6.69B
| $7.91M | 0.24% |
84,403
+804
| +1% | +$75.4K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 0.24% |
197,056
+15,649
| +9% | +$625K |
|
105
Amazon
AMZN
$2.4T
| $7.85M | 0.24% |
24,156
+4,950
| +26% | +$1.61M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.7M | 0.23% |
123,374
+1,966
| +2% | +$123K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $7.63M | 0.23% |
61,149
-269,792
| -82% | -$33.7M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $7.6M | 0.23% |
44,926
-4,248
| -9% | -$719K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $7.51M | 0.23% |
164,955
+1,004
| +0.6% | +$45.7K |
|
110
Public Service Enterprise Group
PEG
$40.5B
| $7.44M | 0.22% |
182,474
-6,987
| -4% | -$285K |
|
111
Eli Lilly
LLY
$659B
| $7.37M | 0.22% |
118,559
-16,863
| -12% | -$1.05M |
|
112
NOV
NOV
$4.84B
| $7.22M | 0.22% |
87,686
-8,382
| -9% | -$690K |
|
113
Visa
V
$675B
| $7.17M | 0.22% |
34,036
+1,313
| +4% | +$277K |
|
114
RTX Corp
RTX
$211B
| $7.12M | 0.21% |
61,699
-10,800
| -15% | -$1.25M |
|
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $7M | 0.21% |
115,168
-6,034
| -5% | -$367K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.99M | 0.21% |
84,885
-18,996
| -18% | -$1.56M |
|
117
CSX Corp
CSX
$59.8B
| $6.78M | 0.2% |
220,159
-8,074
| -4% | -$249K |
|
118
American Tower
AMT
$92.1B
| $6.73M | 0.2% |
74,751
+916
| +1% | +$82.4K |
|
119
iShares Global Healthcare ETF
IXJ
$3.81B
| $6.7M | 0.2% |
71,068
-391
| -0.5% | -$36.9K |
|
120
Loews
L
$20B
| $6.68M | 0.2% |
151,805
-5,498
| -3% | -$242K |
|
121
Abbott
ABT
$227B
| $6.54M | 0.2% |
160,001
+3,070
| +2% | +$126K |
|
122
3M
MMM
$80.4B
| $6.52M | 0.2% |
45,504
-3,549
| -7% | -$508K |
|
|
NKY
123
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $6.5M | 0.2% |
366,021
-5,809
| -2% | -$103K |
|
|
LGCY
124
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.49M | 0.2% |
207,859
+13,647
| +7% | +$426K |
|
125
iShares Russell 2000 ETF
IWM
$66.3B
| $6.49M | 0.2% |
54,615
-6,749
| -11% | -$802K |
|