OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$3.36B
(+2.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
125
Increased
455
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $7.92M | 0.24% |
55,621
+9,702
| +21% | +$1.38M |
|
102
H&R Block
HRB
$6.83B
| $7.68M | 0.23% |
230,576
-31,352
| -12% | -$1.04M |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.54M | 0.22% |
280,270
+69,606
| +33% | +$1.87M |
|
104
Dick's Sporting Goods
DKS
$16.8B
| $7.39M | 0.22% |
209,173
-7,958
| -4% | -$281K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.38M | 0.22% |
218,886
+10,393
| +5% | +$351K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.28M | 0.22% |
348,172
+13,533
| +4% | +$283K |
|
107
Walmart
WMT
$793B
| $7.06M | 0.21% |
345,321
+49,035
| +17% | +$1M |
|
108
CVS Health
CVS
$93B
| $6.98M | 0.21% |
71,424
+6,215
| +10% | +$608K |
|
109
Caterpillar
CAT
$194B
| $6.91M | 0.21% |
101,645
-9,669
| -9% | -$657K |
|
110
US Bancorp
USB
$75.5B
| $6.85M | 0.2% |
160,510
+1,734
| +1% | +$74K |
|
111
Chemed
CHE
$6.7B
| $6.84M | 0.2% |
45,686
-58
| -0.1% | -$8.69K |
|
112
Schlumberger
SLB
$52.2B
| $6.69M | 0.2% |
95,958
-12,743
| -12% | -$889K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.67M | 0.2% |
28,750
-7,707
| -21% | -$1.79M |
|
114
Ulta Beauty
ULTA
$23.8B
| $6.67M | 0.2% |
36,036
+9,065
| +34% | +$1.68M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $6.33M | 0.19% |
264,387
-1,028
| -0.4% | -$24.6K |
|
116
Akamai
AKAM
$11.1B
| $6.32M | 0.19% |
120,013
-3,765
| -3% | -$198K |
|
117
Occidental Petroleum
OXY
$45.6B
| $6.31M | 0.19% |
93,485
-16,426
| -15% | -$1.11M |
|
118
Zoetis
ZTS
$67.6B
| $6.31M | 0.19% |
131,613
-3,168
| -2% | -$152K |
|
119
Palo Alto Networks
PANW
$128B
| $6.3M | 0.19% |
214,746
+22,620
| +12% | +$664K |
|
120
Hormel Foods
HRL
$13.9B
| $6.28M | 0.19% |
158,874
-45,978
| -22% | -$1.82M |
|
121
Northrop Grumman
NOC
$83.2B
| $6.23M | 0.19% |
33,004
+14,273
| +76% | +$2.69M |
|
122
Mastercard
MA
$536B
| $6.17M | 0.18% |
63,338
-2,006
| -3% | -$195K |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $6.15M | 0.18% |
206,725
-1,000
| -0.5% | -$29.7K |
|
124
Ecolab
ECL
$77.5B
| $6.12M | 0.18% |
53,528
+38,119
| +247% | +$4.36M |
|
125
Essex Property Trust
ESS
$16.8B
| $6.12M | 0.18% |
25,558
-52
| -0.2% | -$12.5K |
|