OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$223B
| $6.82M | 0.19% |
43,526
-346
| -0.8% | -$54.2K |
|
127
SPDR S&P Biotech ETF
XBI
$5.33B
| $6.62M | 0.18% |
69,541
+15,626
| +29% | +$1.49M |
|
128
Church & Dwight Co
CHD
$23B
| $6.62M | 0.18% |
124,508
-48
| -0% | -$2.55K |
|
129
Abbott
ABT
$230B
| $6.48M | 0.18% |
106,150
-21,669
| -17% | -$1.32M |
|
130
US Bancorp
USB
$75.7B
| $6.47M | 0.18% |
129,346
+415
| +0.3% | +$20.8K |
|
131
MetLife
MET
$52.9B
| $6.45M | 0.18% |
147,892
-6,589
| -4% | -$287K |
|
132
Blackstone
BX
$135B
| $6.34M | 0.17% |
197,095
-11,370
| -5% | -$366K |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $6.27M | 0.17% |
125,825
-118,272
| -48% | -$5.89M |
|
134
Dominion Energy
D
$49.5B
| $6.23M | 0.17% |
91,343
+8,857
| +11% | +$604K |
|
135
Johnson Controls International
JCI
$70.1B
| $6.12M | 0.17% |
182,967
+5,670
| +3% | +$190K |
|
136
Valero Energy
VLO
$48.9B
| $6.09M | 0.17% |
54,971
+1,022
| +2% | +$113K |
|
137
Amplify Cybersecurity ETF
HACK
$2.33B
| $6.06M | 0.16% |
163,755
-4,609
| -3% | -$171K |
|
138
Commerce Bancshares
CBSH
$8.11B
| $6.04M | 0.16% |
131,320
-3,503
| -3% | -$161K |
|
139
Union Pacific
UNP
$129B
| $6.04M | 0.16% |
42,610
-20,319
| -32% | -$2.88M |
|
140
Delta Air Lines
DAL
$40.3B
| $6M | 0.16% |
121,149
+6,848
| +6% | +$339K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.95M | 0.16% |
138,758
-1,454
| -1% | -$62.4K |
|
142
Quest Diagnostics
DGX
$20.4B
| $5.84M | 0.16% |
53,091
-6,397
| -11% | -$703K |
|
143
Essex Property Trust
ESS
$17.1B
| $5.83M | 0.16% |
24,368
| – | – |
|
144
Martin Marietta Materials
MLM
$37.8B
| $5.79M | 0.16% |
25,921
-5,510
| -18% | -$1.23M |
|
145
L3Harris
LHX
$51.2B
| $5.77M | 0.16% |
39,947
-3,836
| -9% | -$554K |
|
146
Oneok
OKE
$44.9B
| $5.63M | 0.15% |
80,665
-20,304
| -20% | -$1.42M |
|
147
Automatic Data Processing
ADP
$121B
| $5.63M | 0.15% |
41,949
+3,198
| +8% | +$429K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 0.15% |
107,694
+7,744
| +8% | +$402K |
|
149
Micron Technology
MU
$147B
| $5.53M | 0.15% |
105,367
-31,799
| -23% | -$1.67M |
|
150
CSX Corp
CSX
$60.5B
| $5.52M | 0.15% |
259,707
+37,569
| +17% | +$799K |
|