OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
151
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 0.15% |
864,016
-60,294
| -7% | -$346K |
|
152
Dominion Energy
D
$49.7B
| $4.95M | 0.15% |
73,244
-29,561
| -29% | -$2M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.95M | 0.15% |
25
| – | – |
|
154
NXP Semiconductors
NXPI
$57.2B
| $4.88M | 0.15% |
57,864
+4,785
| +9% | +$403K |
|
155
American Airlines Group
AAL
$8.63B
| $4.87M | 0.14% |
115,003
+3,590
| +3% | +$152K |
|
156
Brookfield
BN
$99.5B
| $4.87M | 0.14% |
293,067
-16,827
| -5% | -$280K |
|
157
Estee Lauder
EL
$32.1B
| $4.85M | 0.14% |
55,065
+45,407
| +470% | +$4M |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $4.85M | 0.14% |
113,248
+39,800
| +54% | +$1.7M |
|
159
Texas Instruments
TXN
$171B
| $4.83M | 0.14% |
88,185
-59,574
| -40% | -$3.26M |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $4.83M | 0.14% |
59,315
+33,095
| +126% | +$2.69M |
|
161
Pentair
PNR
$18.1B
| $4.76M | 0.14% |
143,029
+246
| +0.2% | +$8.18K |
|
162
SPDR Gold Trust
GLD
$112B
| $4.76M | 0.14% |
46,871
-12,560
| -21% | -$1.27M |
|
163
Commerce Bancshares
CBSH
$8.08B
| $4.74M | 0.14% |
172,919
+553
| +0.3% | +$15.2K |
|
164
Expedia Group
EXPE
$26.6B
| $4.74M | 0.14% |
38,097
+6,208
| +19% | +$772K |
|
165
Kinder Morgan
KMI
$59.1B
| $4.72M | 0.14% |
316,444
-8,057
| -2% | -$120K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.14% |
36,961
-28,304
| -43% | -$3.55M |
|
167
iShares US Healthcare Providers ETF
IHF
$802M
| $4.6M | 0.14% |
185,095
-131,145
| -41% | -$3.26M |
|
168
RTX Corp
RTX
$211B
| $4.58M | 0.14% |
75,819
-14,002
| -16% | -$847K |
|
169
Novartis
NVS
$251B
| $4.56M | 0.14% |
59,123
-21,980
| -27% | -$1.69M |
|
170
Blackrock
BLK
$170B
| $4.56M | 0.14% |
13,383
-2,889
| -18% | -$984K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 0.14% |
87,122
+3,378
| +4% | +$177K |
|
172
Morgan Stanley
MS
$236B
| $4.55M | 0.14% |
142,881
-63,680
| -31% | -$2.03M |
|
173
GSK
GSK
$81.5B
| $4.5M | 0.13% |
89,250
-13,780
| -13% | -$695K |
|
174
Goldman Sachs
GS
$223B
| $4.47M | 0.13% |
24,795
+1,733
| +8% | +$312K |
|
175
NOV
NOV
$4.95B
| $4.45M | 0.13% |
132,959
-3,755
| -3% | -$126K |
|