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 | |
|---|---|---|---|---|---|---|
|
NFX
401
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.05% |
54,387
+3,487
| +7% | +$115K |
|
402
Alliant Energy
LNT
$16.6B
| $1.78M | 0.05% |
60,998
-4,000
| -6% | -$117K |
|
403
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.05% |
21,326
-2,617
| -11% | -$218K |
|
|
CEM
404
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.77M | 0.05% |
20,442
+323
| +2% | +$28K |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 0.05% |
38,034
+19,804
| +109% | +$921K |
|
406
DaVita
DVA
$9.86B
| $1.76M | 0.05% |
24,330
+64
| +0.3% | +$4.63K |
|
407
National Fuel Gas
NFG
$7.82B
| $1.74M | 0.05% |
34,753
+10,002
| +40% | +$500K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.05% |
28,262
-29,292
| -51% | -$1.79M |
|
|
MCI
409
Barings Corporate Investors
MCI
$434M
| $1.73M | 0.05% |
106,024
-301
| -0.3% | -$4.9K |
|
410
Imperial Oil
IMO
$44.4B
| $1.72M | 0.05% |
54,516
-6,526
| -11% | -$206K |
|
411
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.71M | 0.05% |
41,481
-18,436
| -31% | -$759K |
|
412
Lazard
LAZ
$5.32B
| $1.7M | 0.05% |
39,230
-5,026
| -11% | -$218K |
|
413
General Mills
GIS
$27B
| $1.69M | 0.05% |
30,153
-4,623
| -13% | -$260K |
|
414
Ecolab
ECL
$77.6B
| $1.69M | 0.05% |
15,409
+6,614
| +75% | +$726K |
|
415
Leggett & Platt
LEG
$1.35B
| $1.69M | 0.05% |
40,964
+654
| +2% | +$27K |
|
416
Paylocity
PCTY
$9.62B
| $1.69M | 0.05% |
56,290
+12,904
| +30% | +$387K |
|
417
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.05% |
37,134
-65,902
| -64% | -$2.96M |
|
|
SCG
418
DELISTED
Scana
SCG
| $1.66M | 0.05% |
29,433
+719
| +3% | +$40.5K |
|
419
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.66M | 0.05% |
30,362
-8,524
| -22% | -$465K |
|
420
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.05% |
42,082
-7,188
| -15% | -$281K |
|
421
Booking.com
BKNG
$178B
| $1.65M | 0.05% |
1,332
+63
| +5% | +$77.9K |
|
422
JD.com
JD
$44.6B
| $1.64M | 0.05% |
62,762
+500
| +0.8% | +$13K |
|
423
Prologis
PLD
$105B
| $1.61M | 0.05% |
41,384
+2,207
| +6% | +$85.9K |
|
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.61M | 0.05% |
17,754
+110
| +0.6% | +$9.98K |
|
425
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.61M | 0.05% |
+17,590
| New | +$1.61M |
|