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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$116B
| $1.82M | 0.05% |
42,648
-5,674
| -12% | -$242K |
|
|
GAS
377
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.81M | 0.05% |
28,402
-1,272
| -4% | -$81.2K |
|
|
MCI
378
Barings Corporate Investors
MCI
$433M
| $1.81M | 0.05% |
104,973
-1,051
| -1% | -$18.1K |
|
379
Welltower
WELL
$113B
| $1.81M | 0.05% |
26,563
-1,774
| -6% | -$121K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.81M | 0.05% |
19,444
+1,690
| +10% | +$157K |
|
381
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.79M | 0.05% |
54,396
| – | – |
|
382
Lazard
LAZ
$5.3B
| $1.79M | 0.05% |
39,767
+537
| +1% | +$24.2K |
|
|
SCG
383
DELISTED
Scana
SCG
| $1.77M | 0.05% |
29,342
-91
| -0.3% | -$5.5K |
|
384
Eastman Chemical
EMN
$7.91B
| $1.76M | 0.05% |
26,043
-1,889
| -7% | -$128K |
|
|
NFX
385
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.05% |
54,033
-354
| -0.7% | -$11.5K |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.76M | 0.05% |
38,236
+2,406
| +7% | +$111K |
|
387
Prologis
PLD
$105B
| $1.76M | 0.05% |
40,912
-472
| -1% | -$20.3K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.75M | 0.05% |
29,068
+6,420
| +28% | +$387K |
|
389
Bank of New York Mellon
BK
$73.4B
| $1.74M | 0.05% |
42,313
+231
| +0.5% | +$9.52K |
|
390
Leggett & Platt
LEG
$1.38B
| $1.73M | 0.05% |
41,148
+184
| +0.4% | +$7.73K |
|
391
Oneok
OKE
$44.9B
| $1.73M | 0.05% |
70,074
-46,273
| -40% | -$1.14M |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.05% |
26,700
-14,689
| -35% | -$950K |
|
393
Booking.com
BKNG
$181B
| $1.73M | 0.05% |
1,354
+22
| +2% | +$28K |
|
|
VXX
394
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.72M | 0.05% |
5,354
+4,784
| +839% | +$1.54M |
|
395
Eaton
ETN
$136B
| $1.72M | 0.05% |
33,028
-17,659
| -35% | -$919K |
|
396
DaVita
DVA
$9.62B
| $1.72M | 0.05% |
24,590
+260
| +1% | +$18.1K |
|
397
lululemon athletica
LULU
$19.6B
| $1.7M | 0.05% |
32,424
-8,358
| -20% | -$439K |
|
|
WR
398
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.05% |
40,098
| – | – |
|
399
Vail Resorts
MTN
$5.64B
| $1.69M | 0.05% |
13,200
+7,600
| +136% | +$972K |
|
|
OKS
400
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.05% |
55,880
-14,925
| -21% | -$450K |
|