OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$3.67B
(+5.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
224
Increased
624
Reduced
517
Closed
135
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Visa
V
|
$6.24M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.8B
| $8.3M | 0.23% |
84,437
-8,644
| -9% | -$850K |
|
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $8.27M | 0.23% |
201,817
+23,489
| +13% | +$962K |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.22M | 0.22% |
64,883
+17,220
| +36% | +$2.18M |
|
104
Dominion Energy
D
$50.1B
| $8.2M | 0.22% |
115,708
+6,549
| +6% | +$464K |
|
|
105
Visa
V
$676B
| $8.2M | 0.22% |
125,310
+95,414
| +319% | +$6.24M |
|
106
Caterpillar
CAT
$193B
| $7.96M | 0.22% |
99,427
+806
| +0.8% | +$64.5K |
|
107
Chemed
CHE
$6.67B
| $7.93M | 0.22% |
66,403
-7,712
| -10% | -$921K |
|
108
Cummins
CMI
$53.9B
| $7.93M | 0.22% |
57,168
-1,748
| -3% | -$242K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.21% |
90,915
+5,662
| +7% | +$491K |
|
110
Air Products & Chemicals
APD
$65B
| $7.68M | 0.21% |
50,780
+22,425
| +79% | +$3.39M |
|
111
XPO
XPO
$14.8B
| $7.63M | 0.21% |
167,903
+8,712
| +5% | +$396K |
|
112
KKR & Co
KKR
$120B
| $7.61M | 0.21% |
333,628
+16,661
| +5% | +$380K |
|
113
Valero Energy
VLO
$48.3B
| $7.46M | 0.2% |
117,198
+18,253
| +18% | +$1.16M |
|
114
H&R Block
HRB
$6.8B
| $7.33M | 0.2% |
228,703
+59,738
| +35% | +$1.92M |
|
115
iShares Global Healthcare ETF
IXJ
$3.81B
| $7.33M | 0.2% |
67,964
-4,176
| -6% | -$450K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.29M | 0.2% |
80,433
+4,189
| +5% | +$380K |
|
117
Oneok
OKE
$46.7B
| $7.27M | 0.2% |
150,656
+292
| +0.2% | +$14.1K |
|
118
Teva Pharmaceuticals
TEVA
$21.4B
| $7.25M | 0.2% |
116,434
+2,270
| +2% | +$141K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $7.07M | 0.19% |
85,417
-6,796
| -7% | -$563K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $7.05M | 0.19% |
132,689
+13,380
| +11% | +$711K |
|
121
GSK
GSK
$79.6B
| $7.01M | 0.19% |
151,951
+51,896
| +52% | +$2.4M |
|
122
Range Resources
RRC
$8.19B
| $7.01M | 0.19% |
134,636
-5,970
| -4% | -$311K |
|
123
Target
TGT
$41.8B
| $6.98M | 0.19% |
85,001
+3,467
| +4% | +$285K |
|
124
Novartis
NVS
$248B
| $6.94M | 0.19% |
70,392
-62
| -0.1% | -$6.11K |
|
125
CME Group
CME
$96.3B
| $6.94M | 0.19% |
73,220
+41,497
| +131% | +$3.93M |
|