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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.09% |
41,389
-623
| -1% | -$42.8K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.81M | 0.09% |
38,983
+130
| +0.3% | +$9.38K |
|
278
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.78M | 0.08% |
56,349
+5,124
| +10% | +$253K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.77M | 0.08% |
71,679
+15,168
| +27% | +$586K |
|
280
L3Harris
LHX
$51B
| $2.77M | 0.08% |
37,808
+44
| +0.1% | +$3.22K |
|
281
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.76M | 0.08% |
69,926
+8,282
| +13% | +$327K |
|
282
TripAdvisor
TRIP
$2.05B
| $2.76M | 0.08% |
43,780
+4,231
| +11% | +$267K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.08% |
45,630
+4,506
| +11% | +$271K |
|
|
MPV
284
Barings Participation Investors
MPV
$209M
| $2.72M | 0.08% |
205,910
+300
| +0.1% | +$3.96K |
|
285
Dover
DOV
$24.4B
| $2.71M | 0.08% |
58,612
-7,810
| -12% | -$361K |
|
286
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.08% |
12,590
+725
| +6% | +$156K |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $2.7M | 0.08% |
93,463
+17,289
| +23% | +$500K |
|
288
Expeditors International
EXPD
$16.4B
| $2.68M | 0.08% |
57,006
+856
| +2% | +$40.3K |
|
289
MGM Resorts International
MGM
$9.98B
| $2.68M | 0.08% |
145,380
-4,758
| -3% | -$87.8K |
|
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.67M | 0.08% |
66,414
+1,765
| +3% | +$70.9K |
|
|
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.66M | 0.08% |
182,354
+333
| +0.2% | +$4.85K |
|
292
Truist Financial
TFC
$60B
| $2.65M | 0.08% |
74,517
-2,625
| -3% | -$93.5K |
|
293
Healthpeak Properties
DOC
$12.8B
| $2.65M | 0.08% |
78,161
+833
| +1% | +$28.3K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $2.63M | 0.08% |
97,614
-7,305
| -7% | -$197K |
|
|
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
| $2.63M | 0.08% |
89,100
+37,055
| +71% | +$1.09M |
|
|
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.08% |
66,135
-15,855
| -19% | -$629K |
|
297
Ambev
ABEV
$34.8B
| $2.62M | 0.08% |
534,403
+13,040
| +3% | +$63.9K |
|
|
PQUE
298
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.61M | 0.08% |
2,228,664
+54,500
| +3% | +$63.8K |
|
299
Eaton
ETN
$136B
| $2.6M | 0.08% |
50,687
-28,554
| -36% | -$1.46M |
|
300
Williams-Sonoma
WSM
$24.7B
| $2.6M | 0.08% |
68,078
+21,866
| +47% | +$835K |
|