OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
Occidental Petroleum
OXY
|
$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $6.68M | 0.19% |
75,517
-10,015
| -12% | -$886K |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.6M | 0.19% |
238,618
+316
| +0.1% | +$8.74K |
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| $6.57M | 0.19% |
114,164
-32,561
| -22% | -$1.87M |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $6.54M | 0.19% |
157,912
-17,558
| -10% | -$727K |
|
130
Novartis
NVS
$251B
| $6.53M | 0.19% |
78,627
+6,382
| +9% | +$530K |
|
131
XPO
XPO
$15.4B
| $6.51M | 0.19% |
460,284
-13,644
| -3% | -$193K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 0.18% |
95,939
-8,923
| -9% | -$597K |
|
133
Delta Air Lines
DAL
$39.9B
| $6.4M | 0.18% |
129,986
+27,050
| +26% | +$1.33M |
|
134
Baxter International
BAX
$12.5B
| $6.39M | 0.18% |
160,386
-8,141
| -5% | -$324K |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $6.35M | 0.18% |
546,357
+183,107
| +50% | +$2.13M |
|
136
US Bancorp
USB
$75.9B
| $6.31M | 0.18% |
140,452
+9,980
| +8% | +$449K |
|
137
RTX Corp
RTX
$211B
| $6.31M | 0.18% |
87,109
-5,364
| -6% | -$388K |
|
138
Target
TGT
$42.3B
| $6.19M | 0.18% |
81,534
-9,575
| -11% | -$727K |
|
|
139
Navigator Holdings
NVGS
$1.11B
| $6.1M | 0.18% |
289,440
+278,335
| +2,506% | +$5.86M |
|
140
American Tower
AMT
$92.9B
| $6.05M | 0.17% |
61,159
+7,250
| +13% | +$717K |
|
141
Morgan Stanley
MS
$236B
| $6.03M | 0.17% |
155,295
+32,257
| +26% | +$1.25M |
|
142
3M
MMM
$82.7B
| $6.02M | 0.17% |
43,787
-6,678
| -13% | -$918K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.94M | 0.17% |
73,355
-1,241
| -2% | -$101K |
|
|
WFT
144
DELISTED
Weatherford International plc
WFT
| $5.94M | 0.17% |
518,705
+139,079
| +37% | +$1.59M |
|
145
Mastercard
MA
$528B
| $5.94M | 0.17% |
68,917
-16,019
| -19% | -$1.38M |
|
146
Abbott
ABT
$231B
| $5.84M | 0.17% |
129,716
+8,834
| +7% | +$398K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.17% |
38,616
-1,591
| -4% | -$237K |
|
148
Brookfield
BN
$99.5B
| $5.73M | 0.16% |
325,418
-647
| -0.2% | -$11.4K |
|
|
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.71M | 0.16% |
238,090
+112,891
| +90% | +$2.71M |
|
|
CYT
150
DELISTED
CYTEC INDS INC
CYT
| $5.7M | 0.16% |
123,417
+92,117
| +294% | +$4.25M |
|