OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
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
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $3.82M | 0.12% |
5,279
-167
| -3% | -$121K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $3.77M | 0.11% |
36,973
-908
| -2% | -$92.5K |
|
203
General Motors
GM
$55.5B
| $3.77M | 0.11% |
125,413
-17,057
| -12% | -$512K |
|
204
Expedia Group
EXPE
$26.6B
| $3.75M | 0.11% |
31,889
+10,621
| +50% | +$1.25M |
|
205
Oneok
OKE
$45.7B
| $3.75M | 0.11% |
116,347
-20,819
| -15% | -$670K |
|
206
Canadian National Railway
CNI
$60.3B
| $3.72M | 0.11% |
65,535
-11,626
| -15% | -$660K |
|
207
Parker-Hannifin
PH
$96.1B
| $3.66M | 0.11% |
37,576
-3,310
| -8% | -$322K |
|
208
Blackstone
BX
$133B
| $3.64M | 0.11% |
117,146
-952
| -0.8% | -$29.6K |
|
209
Accenture
ACN
$159B
| $3.58M | 0.11% |
36,481
+2,125
| +6% | +$209K |
|
210
American Electric Power
AEP
$57.8B
| $3.54M | 0.11% |
62,299
+1,217
| +2% | +$69.2K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.53M | 0.11% |
66,198
-2,668
| -4% | -$142K |
|
212
PayPal
PYPL
$65.2B
| $3.49M | 0.11% |
+112,571
| New | +$3.49M |
|
213
Realty Income
O
$54.2B
| $3.47M | 0.11% |
75,547
+10,343
| +16% | +$475K |
|
214
Stryker
SYK
$150B
| $3.46M | 0.11% |
36,747
+12,743
| +53% | +$1.2M |
|
215
Middlesex Water
MSEX
$976M
| $3.45M | 0.1% |
144,663
+125
| +0.1% | +$2.98K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.45M | 0.1% |
105,089
-25,345
| -19% | -$831K |
|
|
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | 0.1% |
108,074
+21,534
| +25% | +$685K |
|
218
Equifax
EFX
$30.8B
| $3.44M | 0.1% |
35,384
+12,283
| +53% | +$1.19M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.43M | 0.1% |
7,383
-567
| -7% | -$264K |
|
220
Celanese
CE
$5.34B
| $3.4M | 0.1% |
57,496
+2,150
| +4% | +$127K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $3.38M | 0.1% |
47,179
+13,328
| +39% | +$956K |
|
222
Deere & Co
DE
$128B
| $3.38M | 0.1% |
45,680
-16,297
| -26% | -$1.21M |
|
223
Fastenal
FAST
$55.1B
| $3.38M | 0.1% |
369,092
-2,220
| -0.6% | -$20.3K |
|
|
GLF
224
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.38M | 0.1% |
552,874
+80,357
| +17% | +$491K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $3.37M | 0.1% |
190,881
-348
| -0.2% | -$6.15K |
|