OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
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 | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.73B
| $6.11M | 0.19% |
45,744
-8,880
| -16% | -$1.19M |
|
|
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.1M | 0.19% |
386,938
+44,364
| +13% | +$699K |
|
128
Public Service Enterprise Group
PEG
$40.7B
| $6.08M | 0.18% |
144,212
-6,775
| -4% | -$286K |
|
129
UMB Financial
UMBF
$9.52B
| $6.06M | 0.18% |
119,220
-2,000
| -2% | -$102K |
|
130
Nike
NKE
$110B
| $5.99M | 0.18% |
97,416
+7,550
| +8% | +$464K |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $5.98M | 0.18% |
705,240
+52,925
| +8% | +$449K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $5.91M | 0.18% |
65,012
+17,069
| +36% | +$1.55M |
|
133
Mastercard
MA
$540B
| $5.89M | 0.18% |
65,344
-3,939
| -6% | -$355K |
|
134
Phillips 66
PSX
$53.3B
| $5.79M | 0.18% |
75,338
+2,071
| +3% | +$159K |
|
135
Range Resources
RRC
$8.34B
| $5.78M | 0.18% |
179,817
+4,416
| +3% | +$142K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.76M | 0.17% |
210,664
+3,394
| +2% | +$92.7K |
|
137
Constellation Brands
STZ
$26.1B
| $5.75M | 0.17% |
45,919
+31,470
| +218% | +$3.94M |
|
138
Essex Property Trust
ESS
$17.3B
| $5.72M | 0.17% |
25,610
+15
| +0.1% | +$3.35K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $5.7M | 0.17% |
46,430
-13,329
| -22% | -$1.63M |
|
140
3M
MMM
$83.6B
| $5.65M | 0.17% |
47,657
+2,729
| +6% | +$324K |
|
141
American Tower
AMT
$92.4B
| $5.58M | 0.17% |
63,444
+2,895
| +5% | +$255K |
|
142
Zoetis
ZTS
$68.7B
| $5.55M | 0.17% |
134,781
+10,809
| +9% | +$445K |
|
143
Core Laboratories
CLB
$590M
| $5.53M | 0.17% |
55,411
+13,974
| +34% | +$1.39M |
|
144
Palo Alto Networks
PANW
$130B
| $5.51M | 0.17% |
192,126
+103,446
| +117% | +$2.97M |
|
145
Becton Dickinson
BDX
$55.3B
| $5.48M | 0.17% |
42,368
+10,478
| +33% | +$1.36M |
|
146
T-Mobile US
TMUS
$286B
| $5.43M | 0.17% |
136,489
+34,299
| +34% | +$1.37M |
|
147
ProShares Short S&P500
SH
$1.23B
| $5.37M | 0.16% |
29,831
+18,144
| +155% | +$3.27M |
|
148
General Dynamics
GD
$86.7B
| $5.37M | 0.16% |
38,897
+14,262
| +58% | +$1.97M |
|
149
Under Armour
UAA
$2.25B
| $5.29M | 0.16% |
110,056
+65,434
| +147% | +$3.14M |
|
150
Yum! Brands
YUM
$40.3B
| $5.23M | 0.16% |
90,949
+59,629
| +190% | +$3.43M |
|