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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.98M | 0.05% |
30,461
+429
| +1% | +$27.8K |
|
402
Martin Marietta Materials
MLM
$37.8B
| $1.97M | 0.05% |
14,119
-188
| -1% | -$26.3K |
|
403
PG&E
PCG
$32.9B
| $1.97M | 0.05% |
37,129
+21,082
| +131% | +$1.12M |
|
|
IOC
404
DELISTED
Interoil Corporation
IOC
| $1.97M | 0.05% |
42,700
-1,062
| -2% | -$49K |
|
405
Newell Brands
NWL
$2.65B
| $1.96M | 0.05% |
50,234
+8,447
| +20% | +$330K |
|
406
Genuine Parts
GPC
$19.3B
| $1.96M | 0.05% |
20,974
+7,576
| +57% | +$706K |
|
407
iShares TIPS Bond ETF
TIP
$14B
| $1.94M | 0.05% |
17,077
-119
| -0.7% | -$13.5K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.05% |
31,974
-456
| -1% | -$27.6K |
|
409
Everest Group
EG
$14.2B
| $1.94M | 0.05% |
11,135
-300
| -3% | -$52.2K |
|
410
LyondellBasell Industries
LYB
$17.5B
| $1.93M | 0.05% |
22,015
+13,925
| +172% | +$1.22M |
|
411
NVIDIA
NVDA
$4.16T
| $1.93M | 0.05% |
3,692,800
-473,040
| -11% | -$247K |
|
412
lululemon athletica
LULU
$19.6B
| $1.92M | 0.05% |
30,063
+7,317
| +32% | +$468K |
|
413
Toyota
TM
$262B
| $1.92M | 0.05% |
13,688
-527
| -4% | -$73.7K |
|
414
FedEx
FDX
$53.3B
| $1.9M | 0.05% |
11,499
+842
| +8% | +$139K |
|
415
IAC Inc
IAC
$2.88B
| $1.9M | 0.05% |
157,455
+1,656
| +1% | +$20K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.89M | 0.05% |
10,959
+6,773
| +162% | +$1.17M |
|
417
Cedar Fair
FUN
$2.33B
| $1.89M | 0.05% |
32,853
+3,264
| +11% | +$187K |
|
418
PPL Corp
PPL
$26.4B
| $1.88M | 0.05% |
60,071
-3,476
| -5% | -$109K |
|
419
Leggett & Platt
LEG
$1.38B
| $1.88M | 0.05% |
40,826
+867
| +2% | +$39.9K |
|
|
MBFI
420
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.05% |
59,875
+4
| +0% | +$125 |
|
421
Emerson Electric
EMR
$74.3B
| $1.87M | 0.05% |
33,072
-1,949
| -6% | -$110K |
|
422
Kimberly-Clark
KMB
$43.5B
| $1.87M | 0.05% |
17,426
-2,603
| -13% | -$279K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.86M | 0.05% |
38,046
-566
| -1% | -$27.7K |
|
424
Alliance Resource Partners
ARLP
$2.89B
| $1.86M | 0.05% |
+55,695
| New | +$1.86M |
|
425
Welltower
WELL
$113B
| $1.85M | 0.05% |
23,937
-273
| -1% | -$21.1K |
|