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 | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$20.1B
| $1.91M | 0.05% |
103,910
+19,319
| +23% | +$355K |
|
402
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.91M | 0.05% |
48,391
-6,343
| -12% | -$250K |
|
403
Halliburton
HAL
$18.5B
| $1.9M | 0.05% |
48,325
-5,615
| -10% | -$221K |
|
404
Polaris
PII
$3.35B
| $1.89M | 0.05% |
12,486
-86
| -0.7% | -$13K |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.05% |
49,990
+2,425
| +5% | +$91.2K |
|
406
Trane Technologies
TT
$91.1B
| $1.88M | 0.05% |
29,625
-1,250
| -4% | -$79.2K |
|
407
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.87M | 0.05% |
60,734
+5,100
| +9% | +$157K |
|
408
Fiserv
FI
$74.2B
| $1.85M | 0.05% |
52,208
+1,736
| +3% | +$61.6K |
|
409
FedEx
FDX
$53.1B
| $1.85M | 0.05% |
10,657
-3,497
| -25% | -$607K |
|
410
Viatris
VTRS
$12.2B
| $1.85M | 0.05% |
32,759
+9,959
| +44% | +$561K |
|
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.84M | 0.05% |
30,032
+8,065
| +37% | +$494K |
|
412
Welltower
WELL
$113B
| $1.83M | 0.05% |
24,210
+62
| +0.3% | +$4.69K |
|
|
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.83M | 0.05% |
+67,914
| New | +$1.83M |
|
|
GHDX
414
DELISTED
Genomic Health, Inc.
GHDX
| $1.82M | 0.05% |
56,893
-7,000
| -11% | -$224K |
|
415
Timken Company
TKR
$5.37B
| $1.82M | 0.05% |
42,541
-799
| -2% | -$34.1K |
|
|
RFMD
416
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.81M | 0.05% |
+108,896
| New | +$1.81M |
|
417
Watts Water Technologies
WTS
$9.47B
| $1.8M | 0.05% |
28,384
+727
| +3% | +$46.1K |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.8M | 0.05% |
38,612
-1,442
| -4% | -$67.2K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.05% |
32,430
+26,041
| +408% | +$1.44M |
|
420
Rogers Communications
RCI
$19.3B
| $1.79M | 0.05% |
46,008
+973
| +2% | +$37.8K |
|
421
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.79M | 0.05% |
146,392
+21,569
| +17% | +$263K |
|
422
Toyota
TM
$264B
| $1.78M | 0.05% |
14,215
+5,175
| +57% | +$649K |
|
423
CMS Energy
CMS
$21.2B
| $1.78M | 0.05% |
51,155
| – | – |
|
|
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.78M | 0.05% |
17,632
+12,926
| +275% | +$1.3M |
|
425
Booking.com
BKNG
$181B
| $1.77M | 0.05% |
1,554
+1,031
| +197% | +$1.18M |
|