OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
Occidental Petroleum
OXY
|
$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $4.87M | 0.14% |
170,250
-2,040
| -1% | -$58.4K |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.83M | 0.14% |
83,991
+669
| +0.8% | +$38.5K |
|
178
NiSource
NI
$19B
| $4.82M | 0.14% |
288,916
-9,501
| -3% | -$158K |
|
179
Conagra Brands
CAG
$9.23B
| $4.76M | 0.14% |
168,557
-7,219
| -4% | -$204K |
|
180
CSX Corp
CSX
$60.6B
| $4.75M | 0.14% |
392,922
-283,110
| -42% | -$3.42M |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.14% |
45,718
-3,973
| -8% | -$411K |
|
|
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.72M | 0.14% |
47,663
+3,913
| +9% | +$387K |
|
183
Xylem
XYL
$34.2B
| $4.7M | 0.14% |
123,512
+23,092
| +23% | +$879K |
|
184
Commerce Bancshares
CBSH
$8.08B
| $4.69M | 0.13% |
175,722
-2,408
| -1% | -$64.3K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.65M | 0.13% |
118,310
+1,637
| +1% | +$64.3K |
|
|
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.61M | 0.13% |
158,841
-4,517
| -3% | -$131K |
|
187
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.57M | 0.13% |
41,440
-758
| -2% | -$83.6K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.13% |
152,615
-507
| -0.3% | -$15.1K |
|
189
Yum! Brands
YUM
$40.1B
| $4.38M | 0.13% |
83,555
-1,098
| -1% | -$57.5K |
|
190
Akamai
AKAM
$11.3B
| $4.34M | 0.12% |
68,912
+17,186
| +33% | +$1.08M |
|
191
Capital One
COF
$142B
| $4.32M | 0.12% |
52,318
+5,947
| +13% | +$491K |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.31M | 0.12% |
127,861
-605
| -0.5% | -$20.4K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.29M | 0.12% |
54,213
+20,861
| +63% | +$1.65M |
|
194
GSK
GSK
$81.5B
| $4.28M | 0.12% |
80,044
+23,753
| +42% | +$1.27M |
|
195
Microchip Technology
MCHP
$35.6B
| $4.27M | 0.12% |
189,352
| – | – |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $4.26M | 0.12% |
42,099
-911
| -2% | -$92.2K |
|
197
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.12% |
16,663
-1,111
| -6% | -$283K |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $4.19M | 0.12% |
82,984
-25,455
| -23% | -$1.29M |
|
199
Dover
DOV
$24.4B
| $4.15M | 0.12% |
71,542
-1,463
| -2% | -$84.8K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.1M | 0.12% |
50,531
-3,926
| -7% | -$319K |
|