OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
587
Reduced
522
Closed
164
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.03M |
| 5 |
Novo Nordisk
NVO
|
$7.41M |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 5 |
Kimberly-Clark
KMB
|
$5.34M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 9.5% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 2.18% | 388,764 +12,843 | +3% | +$2.4M |
|
2
GE Aerospace
GE
$292B
| $49.1M | 1.47% | 1,895,224 +48,788 | +3% | +$1.26M |
|
3
Apple
AAPL
$3.45T
| $47.5M | 1.42% | 88,535 -5,495 | -6% | -$2.95M |
|
4
Gilead Sciences
GILD
$140B
| $38.9M | 1.17% | 548,343 +12,038 | +2% | +$853K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $37.7M | 1.13% | 330,941 +269,830 | +442% | +$30.7M |
|
6
Exxon Mobil
XOM
$487B
| $32.3M | 0.97% | 330,610 -3,575 | -1% | -$349K |
|
7
IBM
IBM
$227B
| $32.2M | 0.97% | 167,399 +31,697 | +23% | +$6.1M |
|
8
Microsoft
MSFT
$3.77T
| $31.4M | 0.94% | 766,421 -16,452 | -2% | -$674K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 0.92% | 27,646 +2,720 | +11% | +$3.03M |
|
10
Qualcomm
QCOM
$173B
| $27.9M | 0.84% | 353,356 +11,686 | +3% | +$922K |
|
11
Chevron
CVX
$324B
| $26.8M | 0.8% | 225,060 +22,442 | +11% | +$2.67M |
|
12
Pfizer
PFE
$141B
| $26M | 0.78% | 810,472 +53,027 | +7% | +$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $25.5M | 0.76% | 419,254 +41,053 | +11% | +$2.49M |
|
14
Verizon
VZ
$186B
| $25.2M | 0.76% | 529,807 +100,969 | +24% | +$4.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $25M | 0.75% | 254,943 +6,543 | +3% | +$643K |
|
16
Bank of America
BAC
$376B
| $24.7M | 0.74% | 1,436,692 +1,582 | +0.1% | +$27.2K |
|
17
Intel
INTC
$107B
| $23.9M | 0.72% | 925,160 +27,002 | +3% | +$697K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.3M | 0.7% | 275,679 +4,222 | +2% | +$357K |
|
19
Merck
MRK
$210B
| $23M | 0.69% | 405,174 +28,445 | +8% | +$1.61M |
|
20
AT&T
T
$209B
| $22.9M | 0.69% | 653,046 +4,098 | +0.6% | +$144K |
|
21
CarMax
KMX
$9.21B
| $22.7M | 0.68% | 485,206 +8,358 | +2% | +$391K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 0.68% | 335,692 -19,035 | -5% | -$1.28M |
|
23
Procter & Gamble
PG
$368B
| $22.2M | 0.66% | 274,893 +50,181 | +22% | +$4.04M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 0.65% | 310,372 -4,265 | -1% | -$296K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.7M | 0.59% | 78,778 +5,506 | +8% | +$1.38M |
|