OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
106
Increased
571
Reduced
545
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $7.5M | 0.23% |
108,701
+4,376
| +4% | +$302K |
|
102
Texas Instruments
TXN
$178B
| $7.32M | 0.22% |
147,759
+39,782
| +37% | +$1.97M |
|
103
Caterpillar
CAT
$194B
| $7.28M | 0.22% |
111,314
-2,978
| -3% | -$195K |
|
104
Occidental Petroleum
OXY
$45.6B
| $7.26M | 0.22% |
109,724
-31,243
| -22% | -$2.07M |
|
105
Dominion Energy
D
$50.3B
| $7.24M | 0.22% |
102,805
-24,477
| -19% | -$1.72M |
|
106
Valero Energy
VLO
$48.3B
| $7.23M | 0.22% |
120,317
-6,495
| -5% | -$390K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.22% |
85,379
+26,291
| +44% | +$2.18M |
|
|
FMI
108
DELISTED
Foundation Medicine, Inc.
FMI
| $7.06M | 0.21% |
382,341
+198,982
| +109% | +$3.67M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $6.97M | 0.21% |
265,415
+2,864
| +1% | +$75.2K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $6.96M | 0.21% |
63,708
-7,110
| -10% | -$776K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.92M | 0.21% |
140,750
-33,726
| -19% | -$1.66M |
|
112
Novartis
NVS
$248B
| $6.68M | 0.2% |
72,673
-1,603
| -2% | -$147K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $6.67M | 0.2% |
118,092
+6,182
| +6% | +$349K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.66M | 0.2% |
293,763
-3,154
| -1% | -$71.5K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $6.59M | 0.2% |
78,250
-27,557
| -26% | -$2.32M |
|
116
US Bancorp
USB
$75.5B
| $6.51M | 0.2% |
158,776
+7,302
| +5% | +$299K |
|
117
Morgan Stanley
MS
$237B
| $6.51M | 0.2% |
206,561
+7,066
| +4% | +$223K |
|
118
Hormel Foods
HRL
$13.9B
| $6.49M | 0.2% |
102,426
+8,472
| +9% | +$536K |
|
119
Walmart
WMT
$793B
| $6.4M | 0.19% |
98,762
+31,077
| +46% | +$2.01M |
|
120
SPDR Gold Trust
GLD
$111B
| $6.35M | 0.19% |
59,431
-20,135
| -25% | -$2.15M |
|
121
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.35M | 0.19% |
251,538
+69,257
| +38% | +$1.75M |
|
122
CVS Health
CVS
$93B
| $6.29M | 0.19% |
65,209
-577
| -0.9% | -$55.7K |
|
123
BP
BP
$88.8B
| $6.2M | 0.19% |
202,770
-71,581
| -26% | -$2.19M |
|
124
Target
TGT
$42B
| $6.19M | 0.19% |
78,726
+4,514
| +6% | +$355K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $6.12M | 0.19% |
924,310
+279,475
| +43% | +$1.85M |
|