OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $5.82M | 0.17% |
19,808
+218
| +1% | +$64K |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| $5.76M | 0.17% |
114,621
+27,774
| +32% | +$1.4M |
|
128
Zoetis
ZTS
$69.3B
| $5.75M | 0.17% |
121,224
+6,756
| +6% | +$321K |
|
|
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.73M | 0.17% |
344,542
-8,989
| -3% | -$149K |
|
130
Essex Property Trust
ESS
$17.4B
| $5.66M | 0.17% |
24,803
-738
| -3% | -$168K |
|
131
Johnson Controls International
JCI
$69.9B
| $5.65M | 0.17% |
127,635
-39,237
| -24% | -$1.74M |
|
132
RTX Corp
RTX
$212B
| $5.64M | 0.17% |
54,962
+1,504
| +3% | +$154K |
|
133
American International
AIG
$45.1B
| $5.59M | 0.17% |
105,611
-3,572
| -3% | -$189K |
|
134
Ecolab
ECL
$78.6B
| $5.54M | 0.17% |
46,708
+1,360
| +3% | +$161K |
|
135
Target
TGT
$43.6B
| $5.5M | 0.16% |
78,839
-3,729
| -5% | -$260K |
|
136
Eli Lilly
LLY
$657B
| $5.45M | 0.16% |
69,167
+11,934
| +21% | +$940K |
|
137
Annaly Capital Management
NLY
$13.6B
| $5.44M | 0.16% |
491,266
+16,051
| +3% | +$178K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.16% |
35,956
-105
| -0.3% | -$15.9K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.16% |
25
| – | – |
|
140
Union Pacific
UNP
$133B
| $5.41M | 0.16% |
61,963
+4,244
| +7% | +$370K |
|
141
American Tower
AMT
$95.5B
| $5.37M | 0.16% |
47,298
-1,289
| -3% | -$146K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.16% |
59,302
-9,752
| -14% | -$879K |
|
143
H&R Block
HRB
$6.74B
| $5.33M | 0.16% |
231,795
+11,157
| +5% | +$257K |
|
144
Commerce Bancshares
CBSH
$8.27B
| $5.32M | 0.16% |
110,952
-1,099
| -1% | -$52.6K |
|
145
Texas Instruments
TXN
$184B
| $5.23M | 0.16% |
83,496
-7,891
| -9% | -$494K |
|
146
US Bancorp
USB
$76B
| $5.23M | 0.16% |
129,576
-9,791
| -7% | -$395K |
|
147
Abbott
ABT
$231B
| $5.22M | 0.16% |
132,651
-111
| -0.1% | -$4.36K |
|
148
ConocoPhillips
COP
$124B
| $5.21M | 0.16% |
119,406
-25,382
| -18% | -$1.11M |
|
149
Kinder Morgan
KMI
$60B
| $5.2M | 0.16% |
277,765
+12,151
| +5% | +$227K |
|
150
Centene
CNC
$14.3B
| $5.17M | 0.15% |
72,370
+44,193
| +157% | +$3.15M |
|