OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$3.48B
(+3.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
537
Reduced
583
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
| 5 |
CSX Corp
CSX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $8.39M | 0.24% | 109,159 -8,758 | -7% | -$673K |
|
102
Lockheed Martin
LMT
$106B
| $8.37M | 0.24% | 43,475 +3,266 | +8% | +$629K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 0.23% | 65,245 -3,439 | -5% | -$431K |
|
104
Amazon
AMZN
$2.44T
| $7.89M | 0.23% | 25,407 -3,665 | -13% | -$1.14M |
|
105
Coca-Cola
KO
$297B
| $7.87M | 0.23% | 186,358 -9,004 | -5% | -$380K |
|
106
Visa
V
$683B
| $7.84M | 0.23% | 29,896 -1,526 | -5% | -$400K |
|
107
Chemed
CHE
$6.67B
| $7.83M | 0.22% | 74,115 -822 | -1% | -$86.9K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $7.78M | 0.22% | 65,011 +12,427 | +24% | +$1.49M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $7.61M | 0.22% | 92,213 -5,206 | -5% | -$430K |
|
110
Range Resources
RRC
$8.16B
| $7.52M | 0.22% | 140,606 +26,487 | +23% | +$1.42M |
|
111
Oneok
OKE
$48.1B
| $7.49M | 0.22% | 150,364 -8,582 | -5% | -$427K |
|
112
NOV
NOV
$4.94B
| $7.48M | 0.21% | 114,167 +19,718 | +21% | +$1.29M |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.46M | 0.21% | 170,463 +10,308 | +6% | +$451K |
|
114
United Parcel Service
UPS
$74.1B
| $7.43M | 0.21% | 66,867 -14,470 | -18% | -$1.61M |
|
115
KKR & Co
KKR
$124B
| $7.36M | 0.21% | 316,967 +7,013 | +2% | +$163K |
|
116
Schlumberger
SLB
$55B
| $7.33M | 0.21% | 85,812 +17,233 | +25% | +$1.47M |
|
117
Super Micro Computer
SMCI
$24.7B
| $7.25M | 0.21% | 207,922 +58,102 | +39% | +$2.03M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $7.22M | 0.21% | 85,253 -2,225 | -3% | -$188K |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.18M | 0.21% | 72,140 +401 | +0.6% | +$39.9K |
|
120
American Airlines Group
AAL
$8.82B
| $7.1M | 0.2% | 132,343 -2,820 | -2% | -$151K |
|
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.05M | 0.2% | 178,328 +9,350 | +6% | +$369K |
|
122
UMB Financial
UMBF
$9.26B
| $6.94M | 0.2% | 122,020 -1,000 | -0.8% | -$56.9K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $6.85M | 0.2% | 32,228 +5,011 | +18% | +$1.07M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.83M | 0.2% | 76,244 -2,730 | -3% | -$245K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $6.77M | 0.19% | 93,081 +21,548 | +30% | +$1.57M |
|