OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $3.64M | 0.11% |
48,313
+29,955
| +163% | +$2.25M |
|
227
Vanguard Growth ETF
VUG
$187B
| $3.63M | 0.11% |
32,598
+1,241
| +4% | +$138K |
|
228
Oneok
OKE
$44.9B
| $3.62M | 0.11% |
63,101
-22,449
| -26% | -$1.29M |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.11% |
66,581
-1,361
| -2% | -$74K |
|
230
Hanesbrands
HBI
$2.28B
| $3.62M | 0.11% |
167,787
+59,259
| +55% | +$1.28M |
|
231
Brown-Forman Class B
BF.B
$13B
| $3.6M | 0.1% |
125,338
-4,737
| -4% | -$136K |
|
232
Micron Technology
MU
$147B
| $3.6M | 0.1% |
164,312
-5,673
| -3% | -$124K |
|
233
Expedia Group
EXPE
$26.9B
| $3.58M | 0.1% |
31,601
+20,189
| +177% | +$2.29M |
|
234
Colgate-Palmolive
CL
$68B
| $3.58M | 0.1% |
54,640
-546
| -1% | -$35.7K |
|
235
Vodafone
VOD
$28.4B
| $3.58M | 0.1% |
146,346
+19,953
| +16% | +$487K |
|
236
Phillips 66
PSX
$52.6B
| $3.54M | 0.1% |
40,958
-3,376
| -8% | -$292K |
|
237
Universal Display
OLED
$6.91B
| $3.54M | 0.1% |
62,865
+2,199
| +4% | +$124K |
|
|
PQ
238
DELISTED
Petroquest Energy Inc Wd
PQ
| $3.52M | 0.1% |
1,064,025
+295,000
| +38% | +$976K |
|
239
PayPal
PYPL
$65.3B
| $3.52M | 0.1% |
89,145
-22,926
| -20% | -$905K |
|
240
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $3.51M | 0.1% |
173,767
-15,559
| -8% | -$314K |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.1% |
82,022
+60,073
| +274% | +$2.55M |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.47M | 0.1% |
50,337
+27,003
| +116% | +$1.86M |
|
243
Halliburton
HAL
$18.6B
| $3.46M | 0.1% |
63,991
+5,197
| +9% | +$281K |
|
244
iShares US Regional Banks ETF
IAT
$648M
| $3.42M | 0.1% |
+75,273
| New | +$3.42M |
|
245
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $3.41M | 0.1% |
93,214
+73,315
| +368% | +$2.68M |
|
246
Agnico Eagle Mines
AEM
$77.5B
| $3.41M | 0.1% |
81,118
+32,480
| +67% | +$1.36M |
|
|
UNIT
247
Uniti Group
UNIT
$1.79B
| $3.38M | 0.1% |
132,901
+2,813
| +2% | +$71.5K |
|
|
QTS
248
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 0.1% |
67,900
| – | – |
|
249
Range Resources
RRC
$8.11B
| $3.36M | 0.1% |
97,859
-1,172
| -1% | -$40.3K |
|
250
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.35M | 0.1% |
69,909
-40,947
| -37% | -$1.96M |
|