OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $3.37M | 0.1% |
75,399
-1,014
| -1% | -$45.3K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $3.36M | 0.1% |
41,023
-471
| -1% | -$38.6K |
|
228
Tractor Supply
TSCO
$32B
| $3.35M | 0.1% |
198,430
+183,890
| +1,265% | +$3.1M |
|
229
Baxter International
BAX
$12.6B
| $3.34M | 0.1% |
101,803
-69,235
| -40% | -$2.27M |
|
230
Alcoa
AA
$8.19B
| $3.34M | 0.1% |
144,022
+5,277
| +4% | +$122K |
|
231
ProShares Short Russell2000
RWM
$124M
| $3.34M | 0.1% |
51,294
+46,921
| +1,073% | +$3.05M |
|
232
Johnson Controls International
JCI
$68.7B
| $3.28M | 0.1% |
75,674
-7,874
| -9% | -$341K |
|
|
CYT
233
DELISTED
CYTEC INDS INC
CYT
| $3.27M | 0.1% |
44,216
+4,585
| +12% | +$339K |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $3.26M | 0.1% |
257,037
+5,923
| +2% | +$75.2K |
|
235
Quest Diagnostics
DGX
$20.3B
| $3.24M | 0.1% |
52,730
+1,510
| +3% | +$92.8K |
|
236
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.23M | 0.1% |
52,834
+2,368
| +5% | +$145K |
|
237
CSX Corp
CSX
$60.2B
| $3.22M | 0.1% |
359,508
-17,757
| -5% | -$159K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 0.1% |
104,235
+78,423
| +304% | +$2.42M |
|
239
Tapestry
TPR
$21.7B
| $3.19M | 0.1% |
110,320
+65,658
| +147% | +$1.9M |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.18M | 0.1% |
37,375
+16,870
| +82% | +$1.43M |
|
|
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.1% |
130,109
-5,485
| -4% | -$133K |
|
242
Plains All American Pipeline
PAA
$12.1B
| $3.16M | 0.1% |
103,943
+5,379
| +5% | +$163K |
|
243
Southside Bancshares
SBSI
$936M
| $3.14M | 0.1% |
122,507
-1,130
| -0.9% | -$28.9K |
|
244
Northrop Grumman
NOC
$82.7B
| $3.11M | 0.09% |
18,731
+139
| +0.7% | +$23.1K |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | 0.09% |
71,050
-800
| -1% | -$35K |
|
|
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
| $3.1M | 0.09% |
146,379
+15,330
| +12% | +$324K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $3.1M | 0.09% |
128,169
-84,221
| -40% | -$2.03M |
|
248
FedEx
FDX
$53.4B
| $3.08M | 0.09% |
21,372
+10,556
| +98% | +$1.52M |
|
249
UnitedHealth
UNH
$287B
| $3.08M | 0.09% |
26,523
-8,094
| -23% | -$939K |
|
250
Automatic Data Processing
ADP
$119B
| $3.08M | 0.09% |
38,270
+352
| +0.9% | +$28.3K |
|