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 | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.07% |
129,683
+63,402
| +96% | +$1.09M |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $2.22M | 0.07% |
67,722
-1,505
| -2% | -$49.2K |
|
328
Cedar Fair
FUN
$2.35B
| $2.2M | 0.07% |
39,405
+3,025
| +8% | +$169K |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.2M | 0.07% |
56,586
-15,093
| -21% | -$587K |
|
330
Eversource Energy
ES
$23.8B
| $2.2M | 0.07% |
43,045
-730
| -2% | -$37.3K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.19M | 0.07% |
20,309
+10,349
| +104% | +$1.12M |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $2.18M | 0.06% |
9,685
+1,366
| +16% | +$307K |
|
333
Vanguard Small-Cap ETF
VB
$66.7B
| $2.17M | 0.06% |
19,617
+1,496
| +8% | +$165K |
|
334
iShares S&P 100 ETF
OEF
$22.2B
| $2.17M | 0.06% |
23,790
+15,533
| +188% | +$1.42M |
|
335
Maui Land & Pineapple Co
MLP
$335M
| $2.16M | 0.06% |
395,976
+280
| +0.1% | +$1.53K |
|
336
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $2.15M | 0.06% |
36,356
+5,994
| +20% | +$354K |
|
337
Sysco
SYY
$38.5B
| $2.15M | 0.06% |
52,407
-4,057
| -7% | -$166K |
|
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.14M | 0.06% |
48,148
+4,139
| +9% | +$184K |
|
339
Prudential Financial
PRU
$37.2B
| $2.13M | 0.06% |
26,208
-1,466
| -5% | -$119K |
|
340
Norfolk Southern
NSC
$61.6B
| $2.12M | 0.06% |
25,087
+1,204
| +5% | +$102K |
|
|
GLF
341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.12M | 0.06% |
453,040
-99,834
| -18% | -$466K |
|
342
AerCap
AER
$21.7B
| $2.11M | 0.06% |
48,976
+13,488
| +38% | +$582K |
|
|
AMBR
343
DELISTED
Amber Road, Inc.
AMBR
| $2.11M | 0.06% |
415,165
+41,600
| +11% | +$212K |
|
344
NiSource
NI
$19.1B
| $2.1M | 0.06% |
107,351
-652
| -0.6% | -$12.7K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 0.06% |
22,547
-863
| -4% | -$79.3K |
|
346
J.M. Smucker
SJM
$11.8B
| $2.07M | 0.06% |
16,779
+5,015
| +43% | +$618K |
|
347
UDR
UDR
$12.9B
| $2.05M | 0.06% |
54,667
+51
| +0.1% | +$1.92K |
|
348
Mohawk Industries
MHK
$8.41B
| $2.05M | 0.06% |
10,800
+805
| +8% | +$152K |
|
349
Parker-Hannifin
PH
$95.7B
| $2.03M | 0.06% |
20,922
-16,654
| -44% | -$1.62M |
|
350
JD.com
JD
$47.7B
| $2.03M | 0.06% |
62,762
| – | – |
|