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 | |
|---|---|---|---|---|---|---|
|
SPNC
376
DELISTED
Spectranetics Corp
SPNC
| $2.09M | 0.06% |
+60,302
| New | +$2.09M |
|
377
Vanguard Growth ETF
VUG
$188B
| $2.08M | 0.06% |
19,959
+3,304
| +20% | +$345K |
|
|
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.08M | 0.06% |
48,577
+69
| +0.1% | +$2.95K |
|
379
iShares Semiconductor ETF
SOXX
$13.8B
| $2.08M | 0.06% |
67,020
+10,047
| +18% | +$311K |
|
380
TechnipFMC
FTI
$16.7B
| $2.07M | 0.06% |
59,479
+26,242
| +79% | +$914K |
|
381
Air Lease Corp
AL
$7.11B
| $2.05M | 0.06% |
59,622
+37,253
| +167% | +$1.28M |
|
382
ProShares Short S&P500
SH
$1.23B
| $2.04M | 0.06% |
11,700
+1,151
| +11% | +$201K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.06% |
29,321
+12,946
| +79% | +$895K |
|
384
FirstEnergy
FE
$24.8B
| $2.02M | 0.06% |
51,815
-20,361
| -28% | -$794K |
|
385
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.02M | 0.06% |
42,018
-24,298
| -37% | -$1.17M |
|
386
3D Systems Corporation
DDD
$273M
| $2.02M | 0.06% |
61,321
-3,134
| -5% | -$103K |
|
387
Travelers Companies
TRV
$60.9B
| $1.99M | 0.06% |
18,787
-2,432
| -11% | -$257K |
|
388
Xerox
XRX
$462M
| $1.97M | 0.06% |
53,971
-2,008
| -4% | -$73.3K |
|
389
Sanofi
SNY
$115B
| $1.97M | 0.06% |
43,142
+18,175
| +73% | +$829K |
|
|
MBFI
390
DELISTED
MB Financial Corp
MBFI
| $1.97M | 0.06% |
59,871
+4
| +0% | +$131 |
|
391
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.96M | 0.06% |
81,056
-1,815
| -2% | -$43.8K |
|
392
iShares US Healthcare Providers ETF
IHF
$810M
| $1.96M | 0.06% |
82,650
-2,505
| -3% | -$59.3K |
|
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.95M | 0.06% |
54,484
+17,998
| +49% | +$644K |
|
394
Everest Group
EG
$14.2B
| $1.95M | 0.06% |
11,435
-273
| -2% | -$46.5K |
|
|
VA
395
DELISTED
Virgin America Inc.
VA
| $1.94M | 0.06% |
+44,916
| New | +$1.94M |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.06% |
54,851
+20,381
| +59% | +$720K |
|
397
iShares TIPS Bond ETF
TIP
$14B
| $1.93M | 0.06% |
17,196
-2,830
| -14% | -$317K |
|
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.92M | 0.06% |
50,693
+22,298
| +79% | +$846K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.06% |
22,728
-2,993
| -12% | -$253K |
|
400
Option Care Health
OPCH
$4.65B
| $1.91M | 0.05% |
68,375
+2,375
| +4% | +$66.4K |
|