OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $7.49M | 0.22% | 43,415 +18,403 | +74% | +$3.17M |
|
102
Edwards Lifesciences
EW
$47.8B
| $7.45M | 0.22% | 61,772 -7,580 | -11% | -$914K |
|
103
Newmont
NEM
$81.7B
| $7.4M | 0.22% | 188,297 -14,046 | -7% | -$552K |
|
104
Realty Income
O
$53.7B
| $7.38M | 0.22% | 110,201 +129 | +0.1% | +$8.63K |
|
105
iShares US Medical Devices ETF
IHI
$4.33B
| $7.28M | 0.21% | 50,040 +2,494 | +5% | +$363K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $7.24M | 0.21% | 31,451 +5,923 | +23% | +$1.36M |
|
107
Church & Dwight Co
CHD
$22.7B
| $7.22M | 0.21% | 150,654 +71,673 | +91% | +$3.43M |
|
|
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.02M | 0.2% | 351,100 +17,929 | +5% | +$358K |
|
109
Occidental Petroleum
OXY
$46.9B
| $6.9M | 0.2% | 94,600 +3,612 | +4% | +$263K |
|
110
Boeing
BA
$177B
| $6.86M | 0.2% | 52,095 -2,632 | -5% | -$347K |
|
111
UMB Financial
UMBF
$9.26B
| $6.84M | 0.2% | 115,117 -4,403 | -4% | -$262K |
|
112
Constellation Brands
STZ
$28.5B
| $6.83M | 0.2% | 41,011 +1,956 | +5% | +$326K |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $6.76M | 0.2% | 23,347 +6,912 | +42% | +$2M |
|
114
American Express
AXP
$231B
| $6.75M | 0.2% | 105,445 -584 | -0.6% | -$37.4K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 0.2% | 53,959 +11,702 | +28% | +$1.45M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.68M | 0.19% | 35,974 +18 | +0.1% | +$3.34K |
|
117
Pentair
PNR
$17.6B
| $6.64M | 0.19% | 103,387 +2,146 | +2% | +$138K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $6.5M | 0.19% | 47,770 -2,081 | -4% | -$283K |
|
119
Goldman Sachs
GS
$226B
| $6.47M | 0.19% | 40,135 +13,787 | +52% | +$2.22M |
|
120
American International
AIG
$45.1B
| $6.47M | 0.19% | 109,049 +3,438 | +3% | +$204K |
|
121
Akamai
AKAM
$11.3B
| $6.45M | 0.19% | 121,807 -1,905 | -2% | -$101K |
|
|
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.38M | 0.19% | 207,363 +414 | +0.2% | +$12.7K |
|
123
Johnson Controls International
JCI
$69.9B
| $6.33M | 0.18% | 135,972 +8,337 | +7% | +$388K |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $6.3M | 0.18% | 238,419 -3,365 | -1% | -$89K |
|
125
VF Corp
VFC
$5.91B
| $6.27M | 0.18% | 111,828 -23,438 | -17% | -$1.31M |
|