OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$32.8B
| $4.4M | 0.12% |
16,541
-719
| -4% | -$191K |
|
202
Cigna
CI
$80.3B
| $4.37M | 0.12% |
27,197
+2,965
| +12% | +$477K |
|
203
Norfolk Southern
NSC
$61.8B
| $4.33M | 0.12% |
23,168
-1,322
| -5% | -$247K |
|
204
Agios Pharmaceuticals
AGIO
$2.1B
| $4.33M | 0.12% |
64,127
+535
| +0.8% | +$36.1K |
|
205
Novartis
NVS
$249B
| $4.32M | 0.12% |
50,114
+8,083
| +19% | +$696K |
|
206
DexCom
DXCM
$30.6B
| $4.25M | 0.11% |
142,640
+49,548
| +53% | +$1.48M |
|
207
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.22M | 0.11% |
14
+7
| +100% | +$2.11M |
|
208
Air Lease Corp
AL
$7.12B
| $4.22M | 0.11% |
122,726
-830
| -0.7% | -$28.5K |
|
209
Mid-America Apartment Communities
MAA
$16.9B
| $4.21M | 0.11% |
38,474
-2,683
| -7% | -$293K |
|
210
Wabtec
WAB
$32.6B
| $4.18M | 0.11% |
56,729
+5,841
| +11% | +$431K |
|
211
XPO
XPO
$15.4B
| $4.14M | 0.11% |
222,958
+63,003
| +39% | +$1.17M |
|
212
Ubiquiti
UI
$35.3B
| $4.11M | 0.11% |
27,473
-11,236
| -29% | -$1.68M |
|
213
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.09M | 0.11% |
25,414
+6,615
| +35% | +$1.06M |
|
214
Target
TGT
$41.3B
| $4.08M | 0.11% |
50,823
-7,090
| -12% | -$569K |
|
215
Vanguard Information Technology ETF
VGT
$101B
| $4.05M | 0.11% |
20,174
+14,880
| +281% | +$2.99M |
|
216
HCA Healthcare
HCA
$97.8B
| $4.03M | 0.11% |
30,925
-443
| -1% | -$57.8K |
|
217
MetLife
MET
$52.9B
| $4.03M | 0.11% |
94,698
-15,653
| -14% | -$666K |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.11% |
158,463
+3,246
| +2% | +$82.5K |
|
219
Sherwin-Williams
SHW
$93.6B
| $4M | 0.11% |
27,864
+7,224
| +35% | +$1.04M |
|
220
Expeditors International
EXPD
$16.4B
| $3.99M | 0.11% |
52,557
+433
| +0.8% | +$32.9K |
|
221
Verint Systems
VRNT
$1.23B
| $3.99M | 0.11% |
130,759
-7,809
| -6% | -$238K |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.11% |
21,812
-238
| -1% | -$43.5K |
|
223
Idexx Laboratories
IDXX
$52.2B
| $3.9M | 0.1% |
17,434
+321
| +2% | +$71.8K |
|
|
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
| $3.89M | 0.1% |
126,164
+86
| +0.1% | +$2.65K |
|
|
NTG
225
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.88M | 0.1% |
27,643
+1,792
| +7% | +$251K |
|