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 | |
|---|---|---|---|---|---|---|
|
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.02M | 0.06% |
130,095
+1,086
| +0.8% | +$16.9K |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.02M | 0.06% |
40,876
+2,842
| +7% | +$140K |
|
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.01M | 0.06% |
164,529
-22,149
| -12% | -$271K |
|
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.01M | 0.06% |
52,281
-9,339
| -15% | -$359K |
|
|
DST
355
DELISTED
DST Systems Inc.
DST
| $2M | 0.06% |
35,000
-62
| -0.2% | -$3.54K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.99M | 0.06% |
29,795
-110
| -0.4% | -$7.34K |
|
|
MBFI
357
DELISTED
MB Financial Corp
MBFI
| $1.97M | 0.06% |
60,890
-272
| -0.4% | -$8.81K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.97M | 0.06% |
25,168
+490
| +2% | +$38.3K |
|
359
Broadcom
AVGO
$1.58T
| $1.97M | 0.06% |
135,380
+88,670
| +190% | +$1.29M |
|
|
TIVO
360
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.06% |
117,950
-11,267
| -9% | -$188K |
|
361
PPL Corp
PPL
$26.4B
| $1.94M | 0.06% |
56,792
-1,914
| -3% | -$65.3K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.06% |
15,754
+1,281
| +9% | +$154K |
|
363
PTC Therapeutics
PTCT
$4.64B
| $1.9M | 0.06% |
58,591
+38,148
| +187% | +$1.24M |
|
364
Alliant Energy
LNT
$16.4B
| $1.9M | 0.06% |
60,798
-200
| -0.3% | -$6.24K |
|
365
LKQ Corp
LKQ
$8.31B
| $1.9M | 0.06% |
64,045
-760
| -1% | -$22.5K |
|
366
Martin Marietta Materials
MLM
$37B
| $1.89M | 0.06% |
13,859
-68
| -0.5% | -$9.29K |
|
367
PG&E
PCG
$32.9B
| $1.89M | 0.06% |
35,567
-1,557
| -4% | -$82.8K |
|
368
Everest Group
EG
$14.3B
| $1.89M | 0.06% |
10,320
| – | – |
|
|
ANDX
369
DELISTED
Andeavor Logistics LP
ANDX
| $1.89M | 0.06% |
37,550
-7,142
| -16% | -$359K |
|
370
Royal Bank of Canada
RY
$203B
| $1.88M | 0.06% |
35,089
-409
| -1% | -$21.9K |
|
371
CMS Energy
CMS
$21.2B
| $1.88M | 0.06% |
52,045
-110
| -0.2% | -$3.97K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.87M | 0.06% |
23,149
-3,528
| -13% | -$284K |
|
373
Edwards Lifesciences
EW
$46.9B
| $1.86M | 0.06% |
70,617
+19,317
| +38% | +$509K |
|
374
CyberArk
CYBR
$23.7B
| $1.83M | 0.05% |
40,540
+15,547
| +62% | +$702K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.05% |
257,254
+217
| +0.1% | +$1.54K |
|