OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
521
Reduced
643
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $7.24M | 0.16% |
75,386
+6,634
| +10% | +$637K |
|
152
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.18M | 0.16% |
86,540
-1,875
| -2% | -$156K |
|
153
Philip Morris
PM
$254B
| $7.16M | 0.16% |
70,750
-5,618
| -7% | -$569K |
|
154
Public Service Enterprise Group
PEG
$40.6B
| $7.15M | 0.16% |
116,691
-296
| -0.3% | -$18.1K |
|
155
Martin Marietta Materials
MLM
$36.9B
| $7.13M | 0.16% |
21,085
-582
| -3% | -$197K |
|
156
Antero Midstream
AM
$8.54B
| $7.12M | 0.16% |
659,826
+164,477
| +33% | +$1.77M |
|
157
Danaher
DHR
$143B
| $7.09M | 0.16% |
30,138
+4,298
| +17% | +$1.01M |
|
158
Linde
LIN
$221B
| $7.05M | 0.16% |
21,628
-787
| -4% | -$257K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.01M | 0.16% |
32,699
+3,838
| +13% | +$822K |
|
160
TJX Companies
TJX
$155B
| $6.99M | 0.16% |
87,807
-11,914
| -12% | -$948K |
|
161
Newmont
NEM
$82.8B
| $6.96M | 0.16% |
147,499
+15,862
| +12% | +$749K |
|
162
Insteel Industries
IIIN
$734M
| $6.93M | 0.16% |
251,876
+1,900
| +0.8% | +$52.3K |
|
163
Adobe
ADBE
$148B
| $6.78M | 0.15% |
20,153
-1,680
| -8% | -$565K |
|
164
Vanguard Total Stock Market ETF
VTI
$524B
| $6.76M | 0.15% |
35,379
-2,709
| -7% | -$518K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.76M | 0.15% |
169,319
+5,420
| +3% | +$216K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.71M | 0.15% |
20,260
+1,829
| +10% | +$606K |
|
167
BCE
BCE
$22.9B
| $6.67M | 0.15% |
151,805
-14,567
| -9% | -$640K |
|
168
Netflix
NFLX
$521B
| $6.5M | 0.15% |
22,037
-946
| -4% | -$279K |
|
169
Albemarle
ALB
$9.43B
| $6.48M | 0.15% |
29,882
+6,097
| +26% | +$1.32M |
|
170
Allegion
ALLE
$14.4B
| $6.47M | 0.15% |
61,490
-683
| -1% | -$71.9K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.44M | 0.15% |
128,880
-2,509
| -2% | -$125K |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.43M | 0.15% |
51,381
+3,948
| +8% | +$494K |
|
173
Ares Capital
ARCC
$15.7B
| $6.41M | 0.15% |
346,874
+4,871
| +1% | +$90K |
|
174
Commerce Bancshares
CBSH
$8.18B
| $6.41M | 0.15% |
103,742
-258
| -0.2% | -$15.9K |
|
175
Williams Companies
WMB
$70.5B
| $6.35M | 0.14% |
192,974
+32,074
| +20% | +$1.06M |
|