OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Bausch Health
BHC
|
$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $3.43M | 0.09% |
61,034
-21,665
| -26% | -$1.22M |
|
252
Devon Energy
DVN
$22.1B
| $3.42M | 0.09% |
56,746
-4,979
| -8% | -$300K |
|
253
Universal Display
OLED
$6.91B
| $3.42M | 0.09% |
73,179
-2,010
| -3% | -$94K |
|
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.42M | 0.09% |
73,402
+3,560
| +5% | +$166K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 0.09% |
44,183
-584
| -1% | -$44.8K |
|
256
Las Vegas Sands
LVS
$36.9B
| $3.37M | 0.09% |
61,262
+1,039
| +2% | +$57.2K |
|
257
Invesco Preferred ETF
PGX
$3.93B
| $3.36M | 0.09% |
224,985
+19,245
| +9% | +$287K |
|
|
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
| $3.34M | 0.09% |
64,749
-19,060
| -23% | -$983K |
|
259
Automatic Data Processing
ADP
$120B
| $3.31M | 0.09% |
38,662
-4,312
| -10% | -$369K |
|
260
Accenture
ACN
$159B
| $3.28M | 0.09% |
34,948
+215
| +0.6% | +$20.1K |
|
261
TripAdvisor
TRIP
$2.05B
| $3.27M | 0.09% |
39,301
+1,510
| +4% | +$126K |
|
262
Middlesex Water
MSEX
$976M
| $3.26M | 0.09% |
143,378
-1,346
| -0.9% | -$30.6K |
|
263
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.23M | 0.09% |
56,196
+3,357
| +6% | +$193K |
|
264
Stryker
SYK
$150B
| $3.22M | 0.09% |
34,881
-214
| -0.6% | -$19.7K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.09% |
41,459
+1,804
| +5% | +$139K |
|
266
Booking.com
BKNG
$178B
| $3.19M | 0.09% |
2,738
+1,184
| +76% | +$1.38M |
|
267
Equinor
EQNR
$60.1B
| $3.19M | 0.09% |
181,194
+2,035
| +1% | +$35.8K |
|
268
Realty Income
O
$54.2B
| $3.15M | 0.09% |
62,928
-6,466
| -9% | -$323K |
|
269
Southside Bancshares
SBSI
$932M
| $3.14M | 0.09% |
123,639
+14,722
| +14% | +$374K |
|
|
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.09% |
45,345
+19,415
| +75% | +$1.34M |
|
271
Corning
GLW
$61B
| $3.13M | 0.09% |
137,813
-3,188
| -2% | -$72.3K |
|
272
Celanese
CE
$5.34B
| $3.11M | 0.08% |
55,729
+19,415
| +53% | +$1.08M |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.1M | 0.08% |
26,215
+5,461
| +26% | +$646K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $3.09M | 0.08% |
48,591
+38,742
| +393% | +$2.47M |
|
275
Nokia
NOK
$24.5B
| $3.09M | 0.08% |
407,378
+10,140
| +3% | +$76.9K |
|