OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $6.02M | 0.18% |
47,780
+123
| +0.3% | +$15.5K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $6.02M | 0.18% |
91,633
-26,459
| -22% | -$1.74M |
|
|
ENLK
128
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.94M | 0.18% |
358,281
-28,657
| -7% | -$475K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $5.82M | 0.17% |
75,781
-2,469
| -3% | -$190K |
|
130
Target
TGT
$42.3B
| $5.81M | 0.17% |
79,977
+1,251
| +2% | +$90.8K |
|
131
Xylem
XYL
$34.2B
| $5.81M | 0.17% |
159,055
+247
| +0.2% | +$9.02K |
|
132
Abbott
ABT
$231B
| $5.8M | 0.17% |
129,046
+1,458
| +1% | +$65.5K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.72M | 0.17% |
205,190
+21,575
| +12% | +$601K |
|
134
Yum! Brands
YUM
$40.1B
| $5.71M | 0.17% |
108,618
+17,669
| +19% | +$928K |
|
135
Equifax
EFX
$30.8B
| $5.7M | 0.17% |
51,164
+15,780
| +45% | +$1.76M |
|
136
McDonald's
MCD
$224B
| $5.7M | 0.17% |
48,214
-2,789
| -5% | -$329K |
|
137
American Tower
AMT
$92.9B
| $5.69M | 0.17% |
58,665
-4,779
| -8% | -$463K |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.67M | 0.17% |
160,324
| – | – |
|
139
Eli Lilly
LLY
$652B
| $5.65M | 0.17% |
67,054
+6,712
| +11% | +$566K |
|
140
Core Laboratories
CLB
$592M
| $5.65M | 0.17% |
51,936
-3,475
| -6% | -$378K |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $5.58M | 0.17% |
665,492
-39,748
| -6% | -$333K |
|
142
UMB Financial
UMBF
$9.45B
| $5.52M | 0.16% |
118,520
-700
| -0.6% | -$32.6K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $5.5M | 0.16% |
142,068
-2,144
| -1% | -$83K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.16% |
138,645
+34,410
| +33% | +$1.33M |
|
145
General Dynamics
GD
$86.8B
| $5.27M | 0.16% |
38,394
-503
| -1% | -$69.1K |
|
146
Air Products & Chemicals
APD
$64.5B
| $5.25M | 0.16% |
43,648
-22,179
| -34% | -$2.67M |
|
147
Phillips 66
PSX
$53.2B
| $5.22M | 0.16% |
63,813
-11,525
| -15% | -$943K |
|
|
GHDX
148
DELISTED
Genomic Health, Inc.
GHDX
| $5.15M | 0.15% |
146,379
| – | – |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $5.01M | 0.15% |
40,245
-2,050
| -5% | -$255K |
|
150
KKR & Co
KKR
$121B
| $4.99M | 0.15% |
319,865
+47,522
| +17% | +$741K |
|