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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $2.07M | 0.06% |
70,805
+3,335
| +5% | +$97.6K |
|
352
Air Lease Corp
AL
$7.12B
| $2.07M | 0.06% |
66,984
+39,839
| +147% | +$1.23M |
|
353
lululemon athletica
LULU
$19.9B
| $2.07M | 0.06% |
40,782
+9,817
| +32% | +$497K |
|
354
Wabash National
WNC
$479M
| $2.06M | 0.06% |
194,903
+44,833
| +30% | +$475K |
|
355
iShares Semiconductor ETF
SOXX
$13.7B
| $2.06M | 0.06% |
75,792
+9,483
| +14% | +$257K |
|
356
Weyerhaeuser
WY
$18.9B
| $2.04M | 0.06% |
74,641
+5,192
| +7% | +$142K |
|
357
NVIDIA
NVDA
$4.07T
| $2.03M | 0.06% |
3,293,080
-275,160
| -8% | -$170K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.06% |
14,473
+5,893
| +69% | +$821K |
|
|
ANDX
359
DELISTED
Andeavor Logistics LP
ANDX
| $2.01M | 0.06% |
44,692
-508
| -1% | -$22.9K |
|
|
360
NiSource
NI
$19B
| $2M | 0.06% |
108,003
-225,832
| -68% | -$4.19M |
|
|
MBFI
361
DELISTED
MB Financial Corp
MBFI
| $2M | 0.06% |
61,162
+48,326
| +376% | +$1.58M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $2M | 0.06% |
20,521
+11,878
| +137% | +$1.15M |
|
363
Corning
GLW
$61B
| $1.98M | 0.06% |
115,849
+1,445
| +1% | +$24.7K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.06% |
127,688
-18,265
| -13% | -$281K |
|
365
Royal Bank of Canada
RY
$204B
| $1.96M | 0.06% |
35,498
+2,257
| +7% | +$125K |
|
366
PG&E
PCG
$33.2B
| $1.96M | 0.06% |
37,124
+3,005
| +9% | +$159K |
|
367
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.96M | 0.06% |
54,396
-2,000
| -4% | -$72K |
|
368
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.06% |
201,866
-65,523
| -25% | -$635K |
|
369
Vanguard Small-Cap ETF
VB
$67.2B
| $1.96M | 0.06% |
18,121
-2,245
| -11% | -$242K |
|
|
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | 0.06% |
40,469
-22,742
| -36% | -$1.1M |
|
371
CRH
CRH
$75.4B
| $1.95M | 0.06% |
73,372
-410
| -0.6% | -$10.9K |
|
372
iShares MBS ETF
MBB
$41.3B
| $1.94M | 0.06% |
17,676
+412
| +2% | +$45.2K |
|
373
PPL Corp
PPL
$26.6B
| $1.93M | 0.06% |
58,706
-2,132
| -4% | -$70.1K |
|
374
Welltower
WELL
$112B
| $1.92M | 0.06% |
28,337
+556
| +2% | +$37.7K |
|
375
Cedar Fair
FUN
$2.53B
| $1.91M | 0.06% |
36,380
+8,965
| +33% | +$472K |
|