OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Short S&P500
SH
$1.24B
| $2.49M | 0.07% |
14,927
-14,904
| -50% | -$2.49M |
|
302
Halliburton
HAL
$18.5B
| $2.49M | 0.07% |
73,190
+9,330
| +15% | +$318K |
|
303
Corning
GLW
$62B
| $2.46M | 0.07% |
134,653
+18,804
| +16% | +$344K |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $2.46M | 0.07% |
43,093
+25,682
| +148% | +$1.47M |
|
305
Masco
MAS
$15.4B
| $2.45M | 0.07% |
86,461
-1,342
| -2% | -$38K |
|
306
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.44M | 0.07% |
84,260
-8,004
| -9% | -$232K |
|
307
Emerson Electric
EMR
$74.3B
| $2.43M | 0.07% |
50,763
+1,065
| +2% | +$50.9K |
|
308
Kraft Heinz
KHC
$31.6B
| $2.42M | 0.07% |
33,220
-2,402
| -7% | -$175K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $2.4M | 0.07% |
22,748
+2,227
| +11% | +$235K |
|
310
Vanguard S&P 500 ETF
VOO
$732B
| $2.39M | 0.07% |
12,797
+4,740
| +59% | +$886K |
|
311
Kimberly-Clark
KMB
$43.5B
| $2.39M | 0.07% |
18,786
-2,285
| -11% | -$291K |
|
312
Equinor
EQNR
$61.2B
| $2.38M | 0.07% |
170,099
+1,615
| +1% | +$22.5K |
|
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.37M | 0.07% |
69,554
+4,580
| +7% | +$156K |
|
314
iShares Semiconductor ETF
SOXX
$13.8B
| $2.37M | 0.07% |
79,134
+3,342
| +4% | +$100K |
|
315
Vanguard Growth ETF
VUG
$188B
| $2.37M | 0.07% |
22,256
-705
| -3% | -$75K |
|
316
Salesforce
CRM
$240B
| $2.36M | 0.07% |
30,028
+13,122
| +78% | +$1.03M |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.07% |
30,657
-567
| -2% | -$43.5K |
|
318
Newell Brands
NWL
$2.61B
| $2.33M | 0.07% |
52,896
+5,918
| +13% | +$261K |
|
319
Equity Residential
EQR
$25.4B
| $2.33M | 0.07% |
28,557
-21
| -0.1% | -$1.71K |
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.32M | 0.07% |
20,491
-3,454
| -14% | -$390K |
|
321
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.31M | 0.07% |
63,812
-1,808
| -3% | -$65.4K |
|
322
Wabash National
WNC
$463M
| $2.31M | 0.07% |
195,000
+97
| +0% | +$1.15K |
|
|
PCL
323
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.07% |
47,552
-414
| -0.9% | -$19.8K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.07% |
+53,332
| New | +$2.27M |
|
325
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.23M | 0.07% |
96,073
+26,755
| +39% | +$620K |
|