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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.05% |
72,633
-24,981
| -26% | -$578K |
|
402
Paylocity
PCTY
$9.44B
| $1.68M | 0.05% |
41,441
-14,849
| -26% | -$602K |
|
|
YHOO
403
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.05% |
50,542
-42,921
| -46% | -$1.43M |
|
|
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.05% |
39,393
+843
| +2% | +$35.9K |
|
|
VA
405
DELISTED
Virgin America Inc.
VA
| $1.67M | 0.05% |
46,484
-18,587
| -29% | -$669K |
|
406
Marathon Petroleum
MPC
$55.7B
| $1.67M | 0.05% |
32,192
+3,597
| +13% | +$186K |
|
407
Citizens Financial Group
CFG
$22.4B
| $1.66M | 0.05% |
63,411
+2,275
| +4% | +$59.6K |
|
408
iShares MSCI Germany ETF
EWG
$2.38B
| $1.66M | 0.05% |
63,406
+4,131
| +7% | +$108K |
|
409
Microchip Technology
MCHP
$34.8B
| $1.66M | 0.05% |
71,240
-2,864
| -4% | -$66.7K |
|
410
Ubiquiti
UI
$36.9B
| $1.65M | 0.05% |
52,191
-1,844
| -3% | -$58.4K |
|
411
Analog Devices
ADI
$122B
| $1.65M | 0.05% |
29,788
+1,345
| +5% | +$74.4K |
|
412
AB InBev
BUD
$115B
| $1.65M | 0.05% |
13,162
-3,780
| -22% | -$472K |
|
413
Bank OZK
OZK
$5.91B
| $1.64M | 0.05% |
33,181
-154
| -0.5% | -$7.62K |
|
414
Trane Technologies
TT
$93.1B
| $1.61M | 0.05% |
29,131
+100
| +0.3% | +$5.53K |
|
415
Freeport-McMoran
FCX
$64.3B
| $1.59M | 0.05% |
235,050
+33,184
| +16% | +$225K |
|
416
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.59M | 0.05% |
38,257
-75
| -0.2% | -$3.11K |
|
417
Plains All American Pipeline
PAA
$12.2B
| $1.57M | 0.05% |
67,874
-36,069
| -35% | -$833K |
|
418
Cigna
CI
$80.3B
| $1.57M | 0.05% |
10,713
-483
| -4% | -$70.6K |
|
419
Vanguard Total Stock Market ETF
VTI
$533B
| $1.55M | 0.05% |
14,882
+9,747
| +190% | +$1.02M |
|
420
Newmont
NEM
$85.6B
| $1.55M | 0.05% |
85,950
-8,221
| -9% | -$148K |
|
421
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.05% |
19,377
-257
| -1% | -$20.5K |
|
422
Applied Materials
AMAT
$130B
| $1.54M | 0.05% |
82,411
-8,011
| -9% | -$150K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.05% |
21,722
| – | – |
|
|
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.05% |
59,837
-4,770
| -7% | -$123K |
|
425
Aecom
ACM
$16.6B
| $1.54M | 0.05% |
51,120
+8,035
| +19% | +$241K |
|