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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.34M | 0.06% |
77,243
-600
| -0.8% | -$18.2K |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | 0.06% |
+146,200
| New | +$2.34M |
|
353
Energy Transfer Partners
ET
$59.1B
| $2.33M | 0.06% |
73,556
+80
| +0.1% | +$2.53K |
|
354
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.33M | 0.06% |
64,552
+2,996
| +5% | +$108K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.32M | 0.06% |
19,079
+1,433
| +8% | +$174K |
|
356
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.32M | 0.06% |
37,524
+920
| +3% | +$56.9K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.06% |
28,102
-41
| -0.1% | -$3.38K |
|
358
General Mills
GIS
$26.9B
| $2.31M | 0.06% |
40,842
+7,862
| +24% | +$445K |
|
|
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.06% |
+46,817
| New | +$2.31M |
|
360
McCormick & Company Non-Voting
MKC
$18.8B
| $2.3M | 0.06% |
59,746
-772
| -1% | -$29.8K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.29M | 0.06% |
18,722
+14,822
| +380% | +$1.82M |
|
362
Maui Land & Pineapple Co
MLP
$337M
| $2.28M | 0.06% |
385,706
+4,025
| +1% | +$23.8K |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.06% |
26,780
+4,052
| +18% | +$344K |
|
|
CYT
364
DELISTED
CYTEC INDS INC
CYT
| $2.27M | 0.06% |
42,038
-81,379
| -66% | -$4.4M |
|
365
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.27M | 0.06% |
44,898
-894
| -2% | -$45.2K |
|
366
iShares US Healthcare Providers ETF
IHF
$816M
| $2.27M | 0.06% |
85,125
+2,475
| +3% | +$65.9K |
|
367
Travelers Companies
TRV
$61.9B
| $2.25M | 0.06% |
20,792
+2,005
| +11% | +$217K |
|
368
Trinity Industries
TRN
$2.27B
| $2.22M | 0.06% |
86,683
-63,417
| -42% | -$1.62M |
|
369
Eversource Energy
ES
$23.9B
| $2.21M | 0.06% |
43,655
-16,086
| -27% | -$813K |
|
370
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.06% |
27,196
+7,454
| +38% | +$604K |
|
|
WP
371
DELISTED
Worldpay, Inc.
WP
| $2.16M | 0.06% |
57,313
+45,682
| +393% | +$1.72M |
|
372
VanEck Gold Miners ETF
GDX
$20.1B
| $2.16M | 0.06% |
118,176
+14,266
| +14% | +$260K |
|
373
Fiserv
FI
$73.9B
| $2.15M | 0.06% |
54,162
+1,954
| +4% | +$77.6K |
|
374
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.14M | 0.06% |
43,301
+1,283
| +3% | +$63.3K |
|
375
3D Systems Corporation
DDD
$271M
| $2.13M | 0.06% |
77,746
+16,425
| +27% | +$450K |
|