OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$3.44B
(+0.15%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
473
Reduced
575
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
$6.91M |
| 2 |
TJX Companies
TJX
|
$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Travelers Companies
TRV
|
$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.08M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.38M |
| 3 |
Alcoa
AA
|
$6.63M |
| 4 |
Starbucks
SBUX
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.85M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $7.77M | 0.23% |
43,957
+542
| +1% | +$95.8K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $7.69M | 0.22% |
73,062
-5,236
| -7% | -$551K |
|
103
American Express
AXP
$225B
| $7.65M | 0.22% |
103,213
-2,232
| -2% | -$165K |
|
104
Xylem
XYL
$34B
| $7.64M | 0.22% |
154,222
-4,335
| -3% | -$215K |
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $7.6M | 0.22% |
480,892
-10,306
| -2% | -$163K |
|
106
Lockheed Martin
LMT
$105B
| $7.59M | 0.22% |
30,373
-6,385
| -17% | -$1.6M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $7.59M | 0.22% |
53,438
+5,668
| +12% | +$805K |
|
108
Valero Energy
VLO
$48.3B
| $7.55M | 0.22% |
110,500
+17,324
| +19% | +$1.18M |
|
109
Becton Dickinson
BDX
$53.6B
| $7.45M | 0.22% |
45,016
-3,081
| -6% | -$510K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $7.35M | 0.21% |
86,641
+29,567
| +52% | +$2.51M |
|
|
111
TJX Companies
TJX
$155B
| $7.24M | 0.21% |
96,357
+71,558
| +289% | +$5.38M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.17M | 0.21% |
52,123
-1,836
| -3% | -$252K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $7.09M | 0.21% |
94,965
+22,455
| +31% | +$1.68M |
|
114
Ford
F
$46.3B
| $7.05M | 0.21% |
581,307
-126,935
| -18% | -$1.54M |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $6.85M | 0.2% |
60,554
+27,622
| +84% | +$3.13M |
|
116
Chemed
CHE
$6.67B
| $6.84M | 0.2% |
42,667
-158
| -0.4% | -$25.3K |
|
117
US Bancorp
USB
$75.1B
| $6.84M | 0.2% |
133,047
-3,882
| -3% | -$199K |
|
118
Commerce Bancshares
CBSH
$8.16B
| $6.81M | 0.2% |
117,746
+5,164
| +5% | +$299K |
|
|
NTG
119
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.79M | 0.2% |
355,670
+4,570
| +1% | +$87.2K |
|
|
120
Travelers Companies
TRV
$61.8B
| $6.73M | 0.2% |
54,934
+30,042
| +121% | +$3.68M |
|
121
Church & Dwight Co
CHD
$22.6B
| $6.71M | 0.2% |
151,871
+1,217
| +0.8% | +$53.8K |
|
122
The Mosaic Company
MOS
$10.4B
| $6.63M | 0.19% |
226,131
+65,947
| +41% | +$1.93M |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.61M | 0.19% |
215,515
+8,152
| +4% | +$250K |
|
124
Union Pacific
UNP
$130B
| $6.58M | 0.19% |
63,425
+928
| +1% | +$96.2K |
|
125
American International
AIG
$44.8B
| $6.55M | 0.19% |
100,230
-8,819
| -8% | -$576K |
|