OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $2.08M | 0.05% |
112,540
-40,538
| -26% | -$749K |
|
402
CAE Inc
CAE
$8.44B
| $2.07M | 0.05% |
+78,310
| New | +$2.07M |
|
403
Synchrony
SYF
$27.8B
| $2.07M | 0.05% |
57,342
+43,371
| +310% | +$1.56M |
|
404
Cognizant
CTSH
$33.8B
| $2.06M | 0.05% |
33,145
+126
| +0.4% | +$7.82K |
|
405
Prudential Financial
PRU
$37.2B
| $2.05M | 0.05% |
21,811
+11,805
| +118% | +$1.11M |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.03M | 0.05% |
15,868
+1,436
| +10% | +$184K |
|
407
Park Hotels & Resorts
PK
$2.36B
| $2.02M | 0.05% |
78,112
-1,962
| -2% | -$50.8K |
|
408
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.02M | 0.05% |
+72,276
| New | +$2.02M |
|
409
Bank of New York Mellon
BK
$73.3B
| $2.01M | 0.05% |
40,014
+748
| +2% | +$37.6K |
|
410
Sony
SONY
$171B
| $2.01M | 0.05% |
148,010
+4,495
| +3% | +$61.1K |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.01M | 0.05% |
53,422
+3,636
| +7% | +$137K |
|
412
Snap-on
SNA
$16.9B
| $2.01M | 0.05% |
11,846
+3,494
| +42% | +$592K |
|
413
Sempra
SRE
$53.5B
| $2M | 0.05% |
26,434
+32
| +0.1% | +$2.42K |
|
414
Baidu
BIDU
$37B
| $1.99M | 0.05% |
15,760
+1,847
| +13% | +$233K |
|
415
Insperity
NSP
$1.93B
| $1.97M | 0.05% |
22,884
+16,372
| +251% | +$1.41M |
|
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.97M | 0.05% |
61,080
+579
| +1% | +$18.6K |
|
417
Louisiana-Pacific
LPX
$6.64B
| $1.96M | 0.05% |
66,208
+4,500
| +7% | +$133K |
|
418
Cullen/Frost Bankers
CFR
$8.11B
| $1.95M | 0.05% |
19,931
-2,563
| -11% | -$251K |
|
|
B
419
Barrick Mining Corporation
B
$50.3B
| $1.94M | 0.05% |
104,580
+1,074
| +1% | +$20K |
|
420
Hormel Foods
HRL
$13.7B
| $1.94M | 0.05% |
42,934
+5,652
| +15% | +$255K |
|
421
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.94M | 0.05% |
33,225
+2,469
| +8% | +$144K |
|
422
United Rentals
URI
$60.8B
| $1.93M | 0.05% |
11,545
-1,275
| -10% | -$213K |
|
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.92M | 0.05% |
29,389
-1,872
| -6% | -$122K |
|
424
Simon Property Group
SPG
$58.5B
| $1.92M | 0.05% |
12,868
+1,911
| +17% | +$285K |
|
|
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | 0.05% |
44,730
-8,736
| -16% | -$374K |
|