OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $5.65M | 0.16% |
60,549
-2,625
| -4% | -$245K |
|
152
Comcast
CMCSA
$125B
| $5.64M | 0.16% |
187,552
+14,170
| +8% | +$426K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $5.61M | 0.16% |
212,390
+38,347
| +22% | +$1.01M |
|
154
Texas Instruments
TXN
$170B
| $5.56M | 0.15% |
107,977
+1,749
| +2% | +$90.1K |
|
155
Xylem
XYL
$34.5B
| $5.54M | 0.15% |
149,333
+13,584
| +10% | +$503K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.53M | 0.15% |
184,210
-420
| -0.2% | -$12.6K |
|
|
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.48M | 0.15% |
472,517
+99,518
| +27% | +$1.15M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.48M | 0.15% |
133,970
-272,751
| -67% | -$11.2M |
|
159
Essex Property Trust
ESS
$17B
| $5.44M | 0.15% |
25,595
+1,078
| +4% | +$229K |
|
160
Oneok
OKE
$46.8B
| $5.42M | 0.15% |
137,166
-13,490
| -9% | -$533K |
|
161
GSK
GSK
$79.8B
| $5.39M | 0.15% |
103,449
-18,112
| -15% | -$943K |
|
162
Eaton
ETN
$136B
| $5.35M | 0.15% |
79,241
+14,619
| +23% | +$987K |
|
163
Hormel Foods
HRL
$13.9B
| $5.3M | 0.15% |
187,908
-12,850
| -6% | -$362K |
|
164
Loews
L
$20.2B
| $5.29M | 0.15% |
137,329
+8,193
| +6% | +$316K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.18M | 0.14% |
50,809
-30,813
| -38% | -$3.14M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.17M | 0.14% |
130,434
+11,942
| +10% | +$473K |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.17M | 0.14% |
43,888
-20,995
| -32% | -$2.47M |
|
168
Williams Companies
WMB
$70.3B
| $5.13M | 0.14% |
89,422
-20,307
| -19% | -$1.17M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 0.14% |
25
+12
| +92% | +$2.46M |
|
|
PLL
170
DELISTED
PALL CORP
PLL
| $5.04M | 0.14% |
40,454
+1,253
| +3% | +$156K |
|
171
Commerce Bancshares
CBSH
$8.23B
| $5M | 0.14% |
174,054
+38
| +0% | +$1.09K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.14% |
59,088
+6,151
| +12% | +$519K |
|
173
Freeport-McMoran
FCX
$66.1B
| $4.98M | 0.14% |
267,389
+37,405
| +16% | +$696K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.91M | 0.14% |
93,184
-90,346
| -49% | -$4.76M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 0.14% |
85,532
-15,543
| -15% | -$886K |
|