OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
Occidental Petroleum
OXY
|
$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$91.1B
| $3.77M | 0.11% |
39,114
+10,490
| +37% | +$1.01M |
|
227
Regeneron Pharmaceuticals
REGN
$59B
| $3.76M | 0.11% |
9,174
-716
| -7% | -$294K |
|
228
Plains All American Pipeline
PAA
$12B
| $3.76M | 0.11% |
73,240
-18,347
| -20% | -$941K |
|
229
Oracle
ORCL
$676B
| $3.73M | 0.11% |
82,952
-11,885
| -13% | -$534K |
|
230
Pentair
PNR
$18.1B
| $3.71M | 0.11% |
83,155
+5,306
| +7% | +$237K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 0.11% |
44,767
-984
| -2% | -$81.3K |
|
232
iShares Biotechnology ETF
IBB
$5.75B
| $3.68M | 0.11% |
36,435
-17,811
| -33% | -$1.8M |
|
233
Williams-Sonoma
WSM
$24.8B
| $3.64M | 0.1% |
96,242
+1,004
| +1% | +$38K |
|
234
Colgate-Palmolive
CL
$68.7B
| $3.63M | 0.1% |
52,463
-1,299
| -2% | -$89.9K |
|
235
Automatic Data Processing
ADP
$120B
| $3.58M | 0.1% |
42,974
-6,997
| -14% | -$583K |
|
236
Biogen
BIIB
$20.4B
| $3.58M | 0.1% |
10,546
-847
| -7% | -$287K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $3.56M | 0.1% |
32,902
-220
| -0.7% | -$23.8K |
|
238
GoPro
GPRO
$233M
| $3.55M | 0.1% |
56,201
+3,158
| +6% | +$200K |
|
239
Core Laboratories
CLB
$592M
| $3.53M | 0.1% |
29,318
-2,434
| -8% | -$293K |
|
|
TTP
240
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.51M | 0.1% |
28,532
+267
| +0.9% | +$32.8K |
|
241
Las Vegas Sands
LVS
$36.9B
| $3.5M | 0.1% |
60,223
+38,861
| +182% | +$2.26M |
|
|
LGCY
242
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.5M | 0.1% |
305,965
+100,561
| +49% | +$1.15M |
|
243
DaVita
DVA
$9.73B
| $3.48M | 0.1% |
45,884
+6,741
| +17% | +$511K |
|
244
Ryman Hospitality Properties
RHP
$6.32B
| $3.43M | 0.1% |
65,114
+1,682
| +3% | +$88.7K |
|
|
FNGN
245
DELISTED
Financial Engines, Inc.
FNGN
| $3.42M | 0.1% |
93,585
+67,435
| +258% | +$2.47M |
|
246
Becton Dickinson
BDX
$54.1B
| $3.42M | 0.1% |
23,825
-4,923
| -17% | -$706K |
|
247
McKesson
MCK
$85.8B
| $3.39M | 0.1% |
16,340
+5,667
| +53% | +$1.18M |
|
248
First American
FAF
$6.84B
| $3.38M | 0.1% |
+99,605
| New | +$3.38M |
|
249
Williams Companies
WMB
$69.4B
| $3.36M | 0.1% |
74,789
-12,929
| -15% | -$581K |
|
250
iShares Select Dividend ETF
DVY
$20.6B
| $3.35M | 0.1% |
42,128
-4,796
| -10% | -$381K |
|