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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.02M | 0.09% |
21,231
-1,043
| -5% | -$149K |
|
277
iShares Russell 1000 Growth ETF
IWF
$119B
| $3M | 0.09% |
31,342
+6,556
| +26% | +$627K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.98M | 0.09% |
56,066
-1,278
| -2% | -$67.9K |
|
279
Equifax
EFX
$31.2B
| $2.98M | 0.09% |
36,809
-3,328
| -8% | -$269K |
|
|
CIM
280
Chimera Investment
CIM
$1.19B
| $2.96M | 0.09% |
62,110
+12,214
| +24% | +$583K |
|
281
Mid-America Apartment Communities
MAA
$16.9B
| $2.96M | 0.09% |
39,655
+100
| +0.3% | +$7.47K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.95M | 0.08% |
12,254
+9,805
| +400% | +$2.36M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.94M | 0.08% |
13
+1
| +8% | +$226K |
|
284
Annaly Capital Management
NLY
$14.2B
| $2.92M | 0.08% |
67,612
-2,737
| -4% | -$118K |
|
285
Johnson Controls International
JCI
$70.1B
| $2.92M | 0.08% |
57,674
+5,713
| +11% | +$289K |
|
286
Cognizant
CTSH
$34.8B
| $2.88M | 0.08% |
54,643
-3,936
| -7% | -$207K |
|
287
United Rentals
URI
$62.4B
| $2.88M | 0.08% |
28,207
+7,168
| +34% | +$731K |
|
|
ANDX
288
DELISTED
Andeavor Logistics LP
ANDX
| $2.85M | 0.08% |
48,472
-10,935
| -18% | -$644K |
|
289
Intuit
INTU
$187B
| $2.84M | 0.08% |
30,781
-431
| -1% | -$39.7K |
|
290
International Paper
IP
$25B
| $2.83M | 0.08% |
55,814
-15,568
| -22% | -$790K |
|
291
Southern Company
SO
$100B
| $2.83M | 0.08% |
57,617
-18,328
| -24% | -$900K |
|
292
TripAdvisor
TRIP
$2.02B
| $2.82M | 0.08% |
37,791
+7,360
| +24% | +$549K |
|
293
CME Group
CME
$94.6B
| $2.81M | 0.08% |
31,723
-1,237
| -4% | -$110K |
|
294
Southside Bancshares
SBSI
$926M
| $2.79M | 0.08% |
108,917
+43,310
| +66% | +$1.11M |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $2.78M | 0.08% |
31,753
+10,864
| +52% | +$951K |
|
296
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.78M | 0.08% |
99,564
+5,104
| +5% | +$142K |
|
|
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.78M | 0.08% |
41,329
-4,993
| -11% | -$335K |
|
|
CEM
298
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.76M | 0.08% |
20,022
-255
| -1% | -$35.2K |
|
|
WPZ
299
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.75M | 0.08% |
65,302
-13,023
| -17% | -$549K |
|
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.74M | 0.08% |
97,312
-1,727
| -2% | -$48.6K |
|