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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.7B
| $2.25M | 0.06% |
60,518
+262
| +0.4% | +$9.73K |
|
352
Viavi Solutions
VIAV
$2.61B
| $2.22M | 0.06% |
284,852
+82,450
| +41% | +$643K |
|
353
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.22M | 0.06% |
45,792
-1,018
| -2% | -$49.3K |
|
354
Equity Residential
EQR
$25.4B
| $2.2M | 0.06% |
30,557
-500
| -2% | -$35.9K |
|
|
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.19M | 0.06% |
72,435
-4,432
| -6% | -$134K |
|
356
Celanese
CE
$4.89B
| $2.18M | 0.06% |
36,314
+27,499
| +312% | +$1.65M |
|
357
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.18M | 0.06% |
78,172
+47,371
| +154% | +$1.32M |
|
358
Emerson Electric
EMR
$74.3B
| $2.16M | 0.06% |
35,021
-5,681
| -14% | -$351K |
|
359
PPL Corp
PPL
$26.4B
| $2.15M | 0.06% |
63,547
-6,547
| -9% | -$222K |
|
360
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.14M | 0.06% |
52,607
+11,780
| +29% | +$479K |
|
361
Prudential Financial
PRU
$37.1B
| $2.14M | 0.06% |
23,623
+19,535
| +478% | +$1.77M |
|
|
IOC
362
DELISTED
Interoil Corporation
IOC
| $2.14M | 0.06% |
43,762
+3,641
| +9% | +$178K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.06% |
28,143
+112
| +0.4% | +$8.49K |
|
|
NIE
364
Virtus Equity & Convertible Income Fund
NIE
$694M
| $2.13M | 0.06% |
103,027
+17,636
| +21% | +$365K |
|
|
TQNT
365
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.13M | 0.06% |
+77,137
| New | +$2.13M |
|
366
Acacia Research
ACTG
$309M
| $2.12M | 0.06% |
125,369
-9,226
| -7% | -$156K |
|
367
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.12M | 0.06% |
61,556
+2,168
| +4% | +$74.7K |
|
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.12M | 0.06% |
20,754
-1,214
| -6% | -$124K |
|
369
Energy Transfer Partners
ET
$58.9B
| $2.11M | 0.06% |
73,476
+13,362
| +22% | +$383K |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.11M | 0.06% |
17,646
-1,400
| -7% | -$167K |
|
371
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.1M | 0.06% |
36,604
+3,318
| +10% | +$190K |
|
|
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.06% |
32,265
-3,740
| -10% | -$243K |
|
|
FMI
373
DELISTED
Foundation Medicine, Inc.
FMI
| $2.1M | 0.06% |
94,319
+69,360
| +278% | +$1.54M |
|
374
NVIDIA
NVDA
$4.16T
| $2.09M | 0.06% |
4,165,840
-316,800
| -7% | -$159K |
|
375
Universal Display
OLED
$6.64B
| $2.09M | 0.06% |
75,189
-1,527
| -2% | -$42.4K |
|