OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Bausch Health
BHC
|
$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.2B
| $2.58M | 0.07% |
66,245
+35,139
| +113% | +$1.37M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.07% |
10,297
+401
| +4% | +$100K |
|
328
HP
HPQ
$27.1B
| $2.55M | 0.07% |
180,551
+54,220
| +43% | +$767K |
|
329
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.53M | 0.07% |
25,551
-5,791
| -18% | -$573K |
|
330
Royal Bank of Canada
RY
$204B
| $2.52M | 0.07% |
41,724
-4,118
| -9% | -$249K |
|
|
TIVO
331
DELISTED
Tivo Inc
TIVO
| $2.51M | 0.07% |
137,902
+1,060
| +0.8% | +$19.3K |
|
332
Masco
MAS
$15.8B
| $2.51M | 0.07% |
106,830
-13,470
| -11% | -$316K |
|
333
Vanguard Small-Cap ETF
VB
$67.1B
| $2.5M | 0.07% |
20,357
+7,849
| +63% | +$962K |
|
334
Norfolk Southern
NSC
$62B
| $2.48M | 0.07% |
24,125
-13,072
| -35% | -$1.35M |
|
335
NXP Semiconductors
NXPI
$56.7B
| $2.48M | 0.07% |
24,736
-7,677
| -24% | -$770K |
|
336
AB InBev
BUD
$116B
| $2.48M | 0.07% |
20,341
-210
| -1% | -$25.6K |
|
337
Healthpeak Properties
DOC
$12.7B
| $2.47M | 0.07% |
62,763
-3,892
| -6% | -$153K |
|
|
MPV
338
Barings Participation Investors
MPV
$206M
| $2.47M | 0.07% |
203,523
+3,372
| +2% | +$40.9K |
|
339
Sysco
SYY
$38.6B
| $2.47M | 0.07% |
65,394
+4,069
| +7% | +$154K |
|
|
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.45M | 0.07% |
19,648
-374
| -2% | -$46.7K |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.44M | 0.07% |
11,609
-645
| -5% | -$135K |
|
342
Newmont
NEM
$83.7B
| $2.43M | 0.07% |
111,829
-16,514
| -13% | -$358K |
|
343
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.41M | 0.07% |
30,831
+2,022
| +7% | +$158K |
|
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.4M | 0.07% |
53,807
+13,044
| +32% | +$582K |
|
345
Unilever
UL
$157B
| $2.4M | 0.07% |
57,447
+1,161
| +2% | +$48.4K |
|
346
Weyerhaeuser
WY
$18.6B
| $2.4M | 0.07% |
72,258
+7,002
| +11% | +$232K |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $2.39M | 0.07% |
36,604
+26,325
| +256% | +$1.72M |
|
348
Lazard
LAZ
$5.29B
| $2.39M | 0.07% |
45,490
+28,507
| +168% | +$1.5M |
|
349
FMC
FMC
$4.67B
| $2.38M | 0.06% |
47,877
+37,011
| +341% | +$1.84M |
|
350
APA Corp
APA
$8.01B
| $2.36M | 0.06% |
39,055
-870
| -2% | -$52.5K |
|