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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $5.5M | 0.15% |
32,546
+200
| +0.6% | +$33.8K |
|
152
Cognizant
CTSH
$35.1B
| $5.49M | 0.15% |
69,495
-5,680
| -8% | -$449K |
|
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.49M | 0.15% |
65,803
+49,789
| +311% | +$4.15M |
|
154
FedEx
FDX
$53.7B
| $5.48M | 0.15% |
24,132
+5,706
| +31% | +$1.3M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.15% |
28,815
-700
| -2% | -$132K |
|
156
Vanguard Growth ETF
VUG
$186B
| $5.4M | 0.15% |
36,021
+1,915
| +6% | +$287K |
|
157
Etsy
ETSY
$5.36B
| $5.38M | 0.15% |
127,498
+41,217
| +48% | +$1.74M |
|
158
Prudential Financial
PRU
$37.2B
| $5.38M | 0.15% |
57,512
+27,303
| +90% | +$2.55M |
|
159
Brookfield
BN
$99.5B
| $5.38M | 0.15% |
247,840
-2,588
| -1% | -$56.1K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $5.36M | 0.15% |
33,903
+268
| +0.8% | +$42.4K |
|
161
Air Lease Corp
AL
$7.12B
| $5.34M | 0.15% |
127,284
-6,197
| -5% | -$260K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.14% |
27,101
+4,448
| +20% | +$855K |
|
163
CVS Health
CVS
$93.6B
| $5.2M | 0.14% |
80,834
+7,675
| +10% | +$494K |
|
164
XPO
XPO
$15.4B
| $5.19M | 0.14% |
149,633
-7,263
| -5% | -$252K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.16M | 0.14% |
53,662
-4,160
| -7% | -$400K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $5.1M | 0.14% |
52,758
-2,790
| -5% | -$270K |
|
167
General Dynamics
GD
$86.8B
| $5.05M | 0.14% |
27,116
+275
| +1% | +$51.3K |
|
168
O'Reilly Automotive
ORLY
$89B
| $5M | 0.14% |
273,975
-33,705
| -11% | -$615K |
|
169
Kinder Morgan
KMI
$59.1B
| $4.92M | 0.13% |
278,627
-666
| -0.2% | -$11.8K |
|
170
Phillips 66
PSX
$53.2B
| $4.9M | 0.13% |
43,654
-4,416
| -9% | -$496K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.89M | 0.13% |
70,572
+9,317
| +15% | +$645K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.87M | 0.13% |
23,824
+6,650
| +39% | +$1.36M |
|
173
Humana
HUM
$37B
| $4.87M | 0.13% |
16,347
+109
| +0.7% | +$32.4K |
|
174
Eli Lilly
LLY
$652B
| $4.86M | 0.13% |
56,952
-464
| -0.8% | -$39.6K |
|
175
ConocoPhillips
COP
$116B
| $4.85M | 0.13% |
69,738
-12,520
| -15% | -$871K |
|