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 | |
|---|---|---|---|---|---|---|
|
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.12M | 0.06% |
65,828
+10,977
| +20% | +$354K |
|
377
CRH
CRH
$74.4B
| $2.12M | 0.06% |
80,790
+9,650
| +14% | +$253K |
|
378
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $2.11M | 0.06% |
51,773
-834
| -2% | -$34.1K |
|
379
Mondelez International
MDLZ
$81.2B
| $2.11M | 0.06% |
58,581
+16,057
| +38% | +$579K |
|
|
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.06% |
48,579
+2
| +0% | +$87 |
|
381
National Fuel Gas
NFG
$7.79B
| $2.1M | 0.06% |
34,749
-450
| -1% | -$27.1K |
|
|
PQUE
382
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.08M | 0.06% |
903,829
+189,970
| +27% | +$437K |
|
383
Vanguard Growth ETF
VUG
$188B
| $2.08M | 0.06% |
19,849
-110
| -0.6% | -$11.5K |
|
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.07M | 0.06% |
166,718
+20,326
| +14% | +$252K |
|
385
Equity Residential
EQR
$25.4B
| $2.07M | 0.06% |
26,557
-4,000
| -13% | -$311K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.06% |
66,949
+32,778
| +96% | +$1.01M |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.05M | 0.06% |
51,151
+2,760
| +6% | +$111K |
|
388
Alliant Energy
LNT
$16.5B
| $2.05M | 0.06% |
64,998
-3,412
| -5% | -$107K |
|
389
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.05M | 0.06% |
56,454
-615
| -1% | -$22.3K |
|
390
Xerox
XRX
$471M
| $2.04M | 0.06% |
60,380
+6,409
| +12% | +$217K |
|
|
NIE
391
Virtus Equity & Convertible Income Fund
NIE
$695M
| $2.04M | 0.06% |
102,945
-82
| -0.1% | -$1.63K |
|
|
GHDX
392
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 0.06% |
66,493
+9,600
| +17% | +$293K |
|
|
SJT
393
San Juan Basin Royalty Trust
SJT
$272M
| $2.03M | 0.06% |
169,400
-9,408
| -5% | -$113K |
|
|
DST
394
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.06% |
36,500
-900
| -2% | -$49.8K |
|
395
ProShares Short S&P500
SH
$1.24B
| $2.01M | 0.05% |
11,700
| – | – |
|
396
Trex
TREX
$6.45B
| $2M | 0.05% |
+146,800
| New | +$2M |
|
397
Air Lease Corp
AL
$7.11B
| $2M | 0.05% |
52,900
-6,722
| -11% | -$254K |
|
398
First American
FAF
$6.82B
| $1.99M | 0.05% |
55,831
-43,774
| -44% | -$1.56M |
|
399
Trane Technologies
TT
$90.8B
| $1.98M | 0.05% |
29,071
-554
| -2% | -$37.7K |
|
|
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.98M | 0.05% |
47,856
+16,873
| +54% | +$697K |
|