OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
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
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $5.22M | 0.16% |
52,931
+3,330
| +7% | +$329K |
|
152
Xylem
XYL
$34.5B
| $5.22M | 0.16% |
158,808
+9,475
| +6% | +$311K |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $5.2M | 0.16% |
207,725
-16,052
| -7% | -$401K |
|
154
NOV
NOV
$4.96B
| $5.15M | 0.16% |
136,714
-1,973
| -1% | -$74.3K |
|
155
Abbott
ABT
$231B
| $5.13M | 0.16% |
127,588
-7,797
| -6% | -$314K |
|
156
Brookfield
BN
$99.6B
| $5.13M | 0.16% |
309,894
-58,015
| -16% | -$961K |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.1M | 0.15% |
89,030
+49,955
| +128% | +$2.86M |
|
158
Eli Lilly
LLY
$666B
| $5.05M | 0.15% |
60,342
+10,342
| +21% | +$866K |
|
159
RTX Corp
RTX
$212B
| $5.03M | 0.15% |
89,821
+6,918
| +8% | +$387K |
|
160
McDonald's
MCD
$226B
| $5.03M | 0.15% |
51,003
+8,677
| +21% | +$855K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.02M | 0.15% |
183,615
-595
| -0.3% | -$16.3K |
|
162
GSK
GSK
$79.8B
| $4.95M | 0.15% |
103,030
-419
| -0.4% | -$20.1K |
|
163
Pentair
PNR
$18B
| $4.9M | 0.15% |
142,783
+7,440
| +5% | +$255K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 0.15% |
25
| – | – |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.15% |
80,167
-5,194
| -6% | -$314K |
|
166
Blackrock
BLK
$172B
| $4.84M | 0.15% |
16,272
+2,789
| +21% | +$830K |
|
167
Commerce Bancshares
CBSH
$8.23B
| $4.82M | 0.15% |
172,366
-1,688
| -1% | -$47.2K |
|
168
Comcast
CMCSA
$125B
| $4.78M | 0.15% |
168,168
-19,384
| -10% | -$551K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.71M | 0.14% |
105,288
-16,789
| -14% | -$751K |
|
|
CIM
170
Chimera Investment
CIM
$1.19B
| $4.64M | 0.14% |
115,589
+17,133
| +17% | +$687K |
|
|
MITT
171
AG Mortgage Investment Trust
MITT
$248M
| $4.63M | 0.14% |
101,471
+15,755
| +18% | +$720K |
|
|
NTG
172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.63M | 0.14% |
25,262
+8,020
| +47% | +$1.47M |
|
173
NXP Semiconductors
NXPI
$56.8B
| $4.62M | 0.14% |
53,079
+20,438
| +63% | +$1.78M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $4.62M | 0.14% |
42,295
+2,236
| +6% | +$244K |
|
175
KKR & Co
KKR
$122B
| $4.57M | 0.14% |
272,343
-38,755
| -12% | -$650K |
|