OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.09% |
+43,326
| New | +$2.33M |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $2.33M | 0.09% |
+61,507
| New | +$2.33M |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.09% |
+100,180
| New | +$2.31M |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.09% |
+26,778
| New | +$2.3M |
|
280
Realty Income
O
$54.2B
| $2.29M | 0.09% |
+56,245
| New | +$2.29M |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $2.28M | 0.09% |
+94,330
| New | +$2.28M |
|
|
LAYN
282
DELISTED
Layne Christensen Co
LAYN
| $2.28M | 0.09% |
+116,599
| New | +$2.28M |
|
|
ANDX
283
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 0.09% |
+37,418
| New | +$2.26M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $2.26M | 0.09% |
+51,710
| New | +$2.26M |
|
285
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.09% |
+60,875
| New | +$2.25M |
|
286
Middlesex Water
MSEX
$976M
| $2.25M | 0.09% |
+113,129
| New | +$2.25M |
|
|
LINE
287
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.22M | 0.09% |
+66,914
| New | +$2.22M |
|
288
AutoZone
AZO
$70.6B
| $2.21M | 0.09% |
+5,209
| New | +$2.21M |
|
289
iShares Gold Trust
IAU
$52.6B
| $2.19M | 0.08% |
+91,204
| New | +$2.19M |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.18M | 0.08% |
+9,703
| New | +$2.18M |
|
291
United Rentals
URI
$62.7B
| $2.16M | 0.08% |
+43,359
| New | +$2.16M |
|
292
Lockheed Martin
LMT
$108B
| $2.16M | 0.08% |
+19,907
| New | +$2.16M |
|
293
Zoetis
ZTS
$67.9B
| $2.15M | 0.08% |
+69,453
| New | +$2.15M |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.14M | 0.08% |
+63,329
| New | +$2.14M |
|
295
Danaher
DHR
$143B
| $2.12M | 0.08% |
+49,891
| New | +$2.12M |
|
296
Insteel Industries
IIIN
$755M
| $2.1M | 0.08% |
+120,076
| New | +$2.1M |
|
297
PG&E
PCG
$33.2B
| $2.08M | 0.08% |
+45,530
| New | +$2.08M |
|
298
PPL Corp
PPL
$26.6B
| $2.08M | 0.08% |
+73,831
| New | +$2.08M |
|
|
OKS
299
DELISTED
Oneok Partners LP
OKS
| $2.08M | 0.08% |
+41,956
| New | +$2.08M |
|
300
Acacia Research
ACTG
$318M
| $2.07M | 0.08% |
+92,500
| New | +$2.07M |
|