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 | |
|---|---|---|---|---|---|---|
|
ETG
376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.91M | 0.06% |
129,009
-11,128
| -8% | -$165K |
|
|
P
377
DELISTED
Pandora Media Inc
P
| $1.91M | 0.06% |
89,385
+49,992
| +127% | +$1.07M |
|
|
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.9M | 0.06% |
47,966
+85
| +0.2% | +$3.36K |
|
379
Devon Energy
DVN
$22.1B
| $1.89M | 0.06% |
51,016
+4,351
| +9% | +$161K |
|
|
NIE
380
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.89M | 0.06% |
110,027
+8,021
| +8% | +$138K |
|
|
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.89M | 0.06% |
38,550
+1,694
| +5% | +$83K |
|
382
UDR
UDR
$13B
| $1.88M | 0.06% |
54,616
| – | – |
|
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.06% |
+29,905
| New | +$1.87M |
|
384
Newell Brands
NWL
$2.68B
| $1.87M | 0.06% |
46,978
-1,954
| -4% | -$77.6K |
|
385
Celldex Therapeutics
CLDX
$1.52B
| $1.85M | 0.06% |
11,724
+275
| +2% | +$43.5K |
|
|
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.85M | 0.06% |
64,607
+6,799
| +12% | +$195K |
|
|
LAYN
387
DELISTED
Layne Christensen Co
LAYN
| $1.85M | 0.06% |
284,000
-9,500
| -3% | -$61.8K |
|
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.84M | 0.06% |
44,009
-2,638
| -6% | -$111K |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $1.84M | 0.06% |
35,062
-1,438
| -4% | -$75.6K |
|
390
CMS Energy
CMS
$21.4B
| $1.84M | 0.06% |
52,155
| – | – |
|
391
LKQ Corp
LKQ
$8.33B
| $1.84M | 0.06% |
64,805
+2,022
| +3% | +$57.3K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.83M | 0.06% |
24,678
+1,651
| +7% | +$123K |
|
393
Ubiquiti
UI
$34.9B
| $1.83M | 0.06% |
54,035
-316
| -0.6% | -$10.7K |
|
394
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.06% |
23,883
-465
| -2% | -$35.5K |
|
395
Mohawk Industries
MHK
$8.65B
| $1.82M | 0.06% |
9,995
+115
| +1% | +$20.9K |
|
396
Generac Holdings
GNRC
$10.6B
| $1.81M | 0.06% |
60,266
+24,895
| +70% | +$749K |
|
|
GAS
397
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.81M | 0.06% |
29,674
+1,598
| +6% | +$97.5K |
|
398
Eastman Chemical
EMN
$7.93B
| $1.81M | 0.05% |
27,932
-4,863
| -15% | -$315K |
|
399
AB InBev
BUD
$118B
| $1.8M | 0.05% |
16,942
-2,073
| -11% | -$220K |
|
400
Everest Group
EG
$14.3B
| $1.79M | 0.05% |
10,320
+85
| +0.8% | +$14.7K |
|