OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$3.13B
(+9.9%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
229
Increased
549
Reduced
510
Closed
168
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.48M |
| 3 |
VF Corp
VFC
|
$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 5 |
Kimberly-Clark
KMB
|
$5.05M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.39M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.36M |
| 4 |
Cenovus Energy
CVE
|
$5.1M |
| 5 |
MetLife
MET
|
$5.09M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.53% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 2.22% | 375,921 +33,411 | +10% | +$6.17M |
|
2
Apple
AAPL
$3.45T
| $52.8M | 1.69% | 94,030 +1,817 | +2% | +$1.02M |
|
3
GE Aerospace
GE
$292B
| $51.8M | 1.66% | 1,846,436 +77,010 | +4% | +$2.16M |
|
4
Gilead Sciences
GILD
$140B
| $40.3M | 1.29% | 536,305 +15,165 | +3% | +$1.14M |
|
5
Exxon Mobil
XOM
$487B
| $33.8M | 1.08% | 334,185 +10,430 | +3% | +$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 0.94% | 782,873 -32,560 | -4% | -$1.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.89% | 24,926 +786 | +3% | +$881K |
|
8
IBM
IBM
$227B
| $25.5M | 0.81% | 135,702 +5,692 | +4% | +$1.07M |
|
9
Qualcomm
QCOM
$173B
| $25.4M | 0.81% | 341,670 +36,071 | +12% | +$2.68M |
|
10
Chevron
CVX
$324B
| $25.3M | 0.81% | 202,618 +10,573 | +6% | +$1.32M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 0.76% | 354,727 +43,263 | +14% | +$2.9M |
|
12
Intel
INTC
$107B
| $23.3M | 0.75% | 898,158 -55,328 | -6% | -$1.44M |
|
13
Pfizer
PFE
$141B
| $23.2M | 0.74% | 757,445 -51,080 | -6% | -$1.56M |
|
14
AT&T
T
$209B
| $22.8M | 0.73% | 648,948 +86,331 | +15% | +$3.04M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.73% | 248,400 -20,901 | -8% | -$1.91M |
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.5M | 0.72% | 271,457 +102,283 | +60% | +$8.48M |
|
17
CarMax
KMX
$9.21B
| $22.4M | 0.72% | 476,848 +11,918 | +3% | +$560K |
|
18
Bank of America
BAC
$376B
| $22.3M | 0.71% | 1,435,110 +35,061 | +3% | +$546K |
|
19
JPMorgan Chase
JPM
$829B
| $22.1M | 0.71% | 378,201 -58,056 | -13% | -$3.4M |
|
20
Verizon
VZ
$186B
| $21.1M | 0.67% | 428,838 +32,918 | +8% | +$1.62M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $20.9M | 0.67% | 314,637 +27,876 | +10% | +$1.85M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 0.64% | 489,234 -40,969 | -8% | -$1.69M |
|
23
Merck
MRK
$210B
| $18.9M | 0.6% | 376,729 -16,325 | -4% | -$817K |
|
24
Aflac
AFL
$57.2B
| $18.5M | 0.59% | 277,220 +1,734 | +0.6% | +$116K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.59% | 155,360 +11,271 | +8% | +$1.34M |
|