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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $2.3M | 0.07% |
48,322
+2,641
| +6% | +$125K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.29M | 0.07% |
69,227
-64,743
| -48% | -$2.14M |
|
328
Polaris
PII
$3.33B
| $2.26M | 0.07% |
18,884
+7,361
| +64% | +$882K |
|
329
Halliburton
HAL
$18.8B
| $2.26M | 0.07% |
63,860
-24,475
| -28% | -$865K |
|
330
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.26M | 0.07% |
65,620
+192
| +0.3% | +$6.6K |
|
331
Universal Display
OLED
$6.91B
| $2.25M | 0.07% |
66,248
+1,845
| +3% | +$62.6K |
|
332
iShares National Muni Bond ETF
MUB
$38.9B
| $2.23M | 0.07% |
20,338
+634
| +3% | +$69.5K |
|
333
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.23M | 0.07% |
64,974
-5,688
| -8% | -$195K |
|
|
VA
334
DELISTED
Virgin America Inc.
VA
| $2.23M | 0.07% |
65,071
-107
| -0.2% | -$3.66K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.07% |
26,677
-26,344
| -50% | -$2.19M |
|
336
Eversource Energy
ES
$23.6B
| $2.22M | 0.07% |
43,775
-320
| -0.7% | -$16.2K |
|
337
Masco
MAS
$15.9B
| $2.21M | 0.07% |
87,803
-15,291
| -15% | -$385K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.21M | 0.07% |
33,411
+2,627
| +9% | +$174K |
|
339
Sysco
SYY
$39.4B
| $2.2M | 0.07% |
56,464
-8,103
| -13% | -$316K |
|
340
Emerson Electric
EMR
$74.6B
| $2.2M | 0.07% |
49,698
+2,549
| +5% | +$113K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $2.18M | 0.07% |
34,490
-1,529
| -4% | -$96.5K |
|
342
Kroger
KR
$44.8B
| $2.16M | 0.07% |
59,773
+32,425
| +119% | +$1.17M |
|
343
Equity Residential
EQR
$25.5B
| $2.15M | 0.07% |
28,578
| – | – |
|
344
Martin Marietta Materials
MLM
$37.5B
| $2.12M | 0.06% |
13,927
-272
| -2% | -$41.3K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.06% |
23,410
-27,399
| -54% | -$2.47M |
|
346
Prudential Financial
PRU
$37.2B
| $2.11M | 0.06% |
27,674
+3,694
| +15% | +$282K |
|
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.11M | 0.06% |
186,678
-5,658
| -3% | -$63.9K |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.06% |
18,874
+190
| +1% | +$21K |
|
349
Maui Land & Pineapple Co
MLP
$335M
| $2.09M | 0.06% |
395,696
-2,700
| -0.7% | -$14.2K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $2.08M | 0.06% |
26,220
-1,955
| -7% | -$155K |
|