OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $3.99M | 0.12% |
118,980
+9,958
| +9% | +$334K |
|
202
Air Lease Corp
AL
$7.18B
| $3.96M | 0.12% |
138,540
+33,498
| +32% | +$957K |
|
203
Deere & Co
DE
$129B
| $3.96M | 0.12% |
46,368
-3,999
| -8% | -$341K |
|
204
MGM Resorts International
MGM
$10.6B
| $3.95M | 0.12% |
151,785
-15,555
| -9% | -$405K |
|
205
Brown-Forman Class B
BF.B
$13.8B
| $3.95M | 0.12% |
83,248
+41,192
| +98% | +$1.95M |
|
206
Vanguard S&P 500 ETF
VOO
$720B
| $3.94M | 0.11% |
19,829
+925
| +5% | +$184K |
|
207
The Mosaic Company
MOS
$10.6B
| $3.92M | 0.11% |
160,184
+18,074
| +13% | +$442K |
|
208
Stryker
SYK
$149B
| $3.91M | 0.11% |
33,589
+979
| +3% | +$114K |
|
209
Mid-America Apartment Communities
MAA
$16.7B
| $3.87M | 0.11% |
41,155
+47
| +0.1% | +$4.42K |
|
210
Range Resources
RRC
$8.25B
| $3.84M | 0.11% |
99,031
+1,700
| +2% | +$65.9K |
|
211
iShares TIPS Bond ETF
TIP
$13.5B
| $3.84M | 0.11% |
32,932
-6,640
| -17% | -$774K |
|
212
Expeditors International
EXPD
$16.4B
| $3.83M | 0.11% |
74,364
-14,242
| -16% | -$734K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $3.82M | 0.11% |
25,351
+628
| +3% | +$94.7K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.11% |
59,923
-654
| -1% | -$41.4K |
|
215
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.75M | 0.11% |
116,241
+108
| +0.1% | +$3.48K |
|
216
AutoZone
AZO
$69.9B
| $3.72M | 0.11% |
4,847
+98
| +2% | +$75.3K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $3.71M | 0.11% |
65,933
-3,077
| -4% | -$173K |
|
218
Vodafone
VOD
$28.3B
| $3.69M | 0.11% |
126,393
+15,281
| +14% | +$446K |
|
219
Check Point Software Technologies
CHKP
$20.4B
| $3.67M | 0.11% |
47,270
+6,232
| +15% | +$484K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.67M | 0.11% |
97,952
+8,981
| +10% | +$336K |
|
221
Lazard
LAZ
$5.32B
| $3.67M | 0.11% |
100,831
+42,513
| +73% | +$1.55M |
|
|
SWN
222
DELISTED
Southwestern Energy Company
SWN
| $3.62M | 0.11% |
261,425
-279
| -0.1% | -$3.86K |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $3.61M | 0.11% |
84,093
-35,753
| -30% | -$1.53M |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $3.59M | 0.1% |
282,864
+47,375
| +20% | +$601K |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.1% |
67,900
-3,500
| -5% | -$185K |
|