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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.7B
| $2.73M | 0.08% |
20,944
+1,246
| +6% | +$163K |
|
|
CVD
302
DELISTED
COVANCE INC.
CVD
| $2.73M | 0.08% |
+26,237
| New | +$2.73M |
|
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.7M | 0.08% |
65,784
-4,013
| -6% | -$165K |
|
304
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.68M | 0.08% |
43,430
+8,342
| +24% | +$515K |
|
305
General Dynamics
GD
$86.4B
| $2.68M | 0.08% |
19,457
-118
| -0.6% | -$16.2K |
|
306
Monster Beverage
MNST
$61.9B
| $2.68M | 0.08% |
148,284
+46,032
| +45% | +$831K |
|
307
Parker-Hannifin
PH
$95.7B
| $2.68M | 0.08% |
20,762
-600
| -3% | -$77.4K |
|
308
Healthpeak Properties
DOC
$12.6B
| $2.67M | 0.08% |
66,655
-5,271
| -7% | -$211K |
|
|
PQUE
309
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.67M | 0.08% |
713,859
+516,600
| +262% | +$1.93M |
|
310
iShares US Pharmaceuticals ETF
IHE
$583M
| $2.67M | 0.08% |
52,839
-1,173
| -2% | -$59.2K |
|
311
Masco
MAS
$15.4B
| $2.66M | 0.08% |
120,300
-6,535
| -5% | -$145K |
|
312
Danaher
DHR
$139B
| $2.66M | 0.08% |
46,182
-2,193
| -5% | -$126K |
|
313
Humana
HUM
$32.8B
| $2.66M | 0.08% |
18,510
-378
| -2% | -$54.3K |
|
|
MPV
314
Barings Participation Investors
MPV
$205M
| $2.65M | 0.08% |
200,151
-4,027
| -2% | -$53.3K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.61M | 0.07% |
68,764
-544
| -0.8% | -$20.6K |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.6M | 0.07% |
141,968
-8,515
| -6% | -$156K |
|
|
AREX
317
DELISTED
Approach Resources Inc.
AREX
| $2.59M | 0.07% |
404,595
+125,379
| +45% | +$801K |
|
|
ARG
318
DELISTED
AIRGAS INC
ARG
| $2.57M | 0.07% |
22,325
-1,705
| -7% | -$196K |
|
319
Sealed Air
SEE
$4.91B
| $2.57M | 0.07% |
60,480
+386
| +0.6% | +$16.4K |
|
320
HCA Healthcare
HCA
$96.7B
| $2.56M | 0.07% |
34,807
-7,266
| -17% | -$533K |
|
|
SJT
321
San Juan Basin Royalty Trust
SJT
$272M
| $2.55M | 0.07% |
178,808
+105,700
| +145% | +$1.51M |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $2.52M | 0.07% |
50,056
+13,756
| +38% | +$694K |
|
|
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
| $2.52M | 0.07% |
+166,001
| New | +$2.52M |
|
324
APA Corp
APA
$7.75B
| $2.5M | 0.07% |
39,925
+290
| +0.7% | +$18.2K |
|
325
Expeditors International
EXPD
$16.4B
| $2.49M | 0.07% |
55,741
-1,525
| -3% | -$68K |
|