OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
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
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $5.04M | 0.15% |
65,847
-35,798
| -35% | -$2.74M |
|
152
Commerce Bancshares
CBSH
$8.08B
| $5.04M | 0.15% |
173,828
+909
| +0.5% | +$26.3K |
|
153
American Airlines Group
AAL
$8.63B
| $5M | 0.15% |
121,936
+6,933
| +6% | +$284K |
|
|
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.99M | 0.15% |
50,674
+12,647
| +33% | +$1.24M |
|
155
American Tower
AMT
$92.9B
| $4.97M | 0.15% |
48,587
-10,078
| -17% | -$1.03M |
|
156
Northrop Grumman
NOC
$83.2B
| $4.96M | 0.15% |
25,076
-7,928
| -24% | -$1.57M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $4.88M | 0.15% |
39,792
-453
| -1% | -$55.6K |
|
158
Annaly Capital Management
NLY
$14.2B
| $4.88M | 0.15% |
118,804
+3,280
| +3% | +$135K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 0.15% |
70,365
-29,674
| -30% | -$2.04M |
|
160
Skyworks Solutions
SWKS
$11.2B
| $4.81M | 0.15% |
61,765
-14,016
| -18% | -$1.09M |
|
161
Kinder Morgan
KMI
$59.1B
| $4.74M | 0.14% |
265,614
-50,830
| -16% | -$908K |
|
|
NTG
162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.74M | 0.14% |
28,980
+14,057
| +94% | +$2.3M |
|
|
MENT
163
DELISTED
Mentor Graphics Corp
MENT
| $4.72M | 0.14% |
231,929
-779
| -0.3% | -$15.8K |
|
164
Check Point Software Technologies
CHKP
$20.7B
| $4.72M | 0.14% |
53,902
-5,413
| -9% | -$473K |
|
165
Blackrock
BLK
$170B
| $4.68M | 0.14% |
13,742
+359
| +3% | +$122K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $4.68M | 0.14% |
94,018
-19,230
| -17% | -$957K |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $4.65M | 0.14% |
86,847
-4,786
| -5% | -$256K |
|
|
CRAY
168
DELISTED
Cray, Inc.
CRAY
| $4.62M | 0.14% |
110,160
-9,840
| -8% | -$412K |
|
169
Union Pacific
UNP
$131B
| $4.59M | 0.14% |
57,719
+3,373
| +6% | +$268K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.57M | 0.14% |
81,240
+13,648
| +20% | +$768K |
|
171
KKR & Co
KKR
$121B
| $4.55M | 0.14% |
309,926
-9,939
| -3% | -$146K |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $4.51M | 0.14% |
579,953
-85,539
| -13% | -$665K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $4.47M | 0.14% |
55,186
-2,678
| -5% | -$217K |
|
174
General Motors
GM
$55.5B
| $4.46M | 0.14% |
142,014
+19,851
| +16% | +$624K |
|
175
Wolfspeed
WOLF
$196M
| $4.45M | 0.14% |
+152,909
| New | +$4.45M |
|