OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
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
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $5.9M | 0.18% |
69,054
+25,707
| +59% | +$2.2M |
|
127
ConocoPhillips
COP
$116B
| $5.83M | 0.18% |
144,788
-26,783
| -16% | -$1.08M |
|
128
H&R Block
HRB
$6.85B
| $5.83M | 0.18% |
220,638
-9,938
| -4% | -$263K |
|
129
Core Laboratories
CLB
$592M
| $5.82M | 0.18% |
51,753
-183
| -0.4% | -$20.6K |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $5.72M | 0.17% |
420,754
+279,729
| +198% | +$3.8M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $5.68M | 0.17% |
49,575
+15,313
| +45% | +$1.76M |
|
132
US Bancorp
USB
$75.9B
| $5.66M | 0.17% |
139,367
-21,143
| -13% | -$858K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.61M | 0.17% |
50,828
+20,937
| +70% | +$2.31M |
|
134
Mastercard
MA
$528B
| $5.6M | 0.17% |
59,273
-4,065
| -6% | -$384K |
|
|
135
Sherwin-Williams
SHW
$92.9B
| $5.58M | 0.17% |
58,770
+49,188
| +513% | +$4.67M |
|
136
Abbott
ABT
$231B
| $5.55M | 0.17% |
132,762
+3,716
| +3% | +$155K |
|
137
Dominion Energy
D
$49.7B
| $5.55M | 0.17% |
73,826
+582
| +0.8% | +$43.7K |
|
138
Pentair
PNR
$18.1B
| $5.49M | 0.17% |
150,763
+7,734
| +5% | +$282K |
|
139
Valero Energy
VLO
$48.7B
| $5.48M | 0.17% |
85,434
-39,665
| -32% | -$2.54M |
|
140
Hormel Foods
HRL
$14.1B
| $5.42M | 0.16% |
125,352
-33,522
| -21% | -$1.45M |
|
141
Realty Income
O
$54.2B
| $5.36M | 0.16% |
88,467
+3,583
| +4% | +$217K |
|
142
RTX Corp
RTX
$211B
| $5.35M | 0.16% |
84,945
+9,126
| +12% | +$575K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.34M | 0.16% |
25
| – | – |
|
144
Brookfield
BN
$99.5B
| $5.26M | 0.16% |
286,808
-6,259
| -2% | -$115K |
|
145
Texas Instruments
TXN
$171B
| $5.25M | 0.16% |
91,387
+3,202
| +4% | +$184K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.23M | 0.16% |
201,558
-78,712
| -28% | -$2.04M |
|
147
Zoetis
ZTS
$67.9B
| $5.08M | 0.15% |
114,468
-17,145
| -13% | -$760K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.15% |
36,061
-900
| -2% | -$127K |
|
149
Newmont
NEM
$83.7B
| $5.07M | 0.15% |
190,669
+104,719
| +122% | +$2.78M |
|
150
Ecolab
ECL
$77.6B
| $5.06M | 0.15% |
45,348
-8,180
| -15% | -$912K |
|