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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.81B
| $1.77M | 0.05% |
49,850
-700
| -1% | -$24.8K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.77M | 0.05% |
36,470
+20,649
| +131% | +$1M |
|
|
TLM
428
DELISTED
TALISMAN ENERGY INC
TLM
| $1.77M | 0.05% |
+225,497
| New | +$1.77M |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.05% |
37,400
-1,000
| -3% | -$47.1K |
|
430
General Mills
GIS
$26.5B
| $1.76M | 0.05% |
32,980
-11,986
| -27% | -$639K |
|
|
MCI
431
Barings Corporate Investors
MCI
$434M
| $1.75M | 0.05% |
109,983
+1,150
| +1% | +$18.3K |
|
|
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.05% |
214,942
+30,667
| +17% | +$249K |
|
433
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.75M | 0.05% |
18,606
+774
| +4% | +$72.6K |
|
434
UDR
UDR
$12.8B
| $1.75M | 0.05% |
56,616
-1,000
| -2% | -$30.8K |
|
435
Generac Holdings
GNRC
$10.8B
| $1.74M | 0.05% |
37,197
-16,910
| -31% | -$791K |
|
436
Clorox
CLX
$15.1B
| $1.74M | 0.05% |
16,672
-600
| -3% | -$62.5K |
|
437
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $1.74M | 0.05% |
40,763
+11,041
| +37% | +$470K |
|
438
CEMIG Preferred Shares
CIG
$5.84B
| $1.72M | 0.05% |
680,792
-242,486
| -26% | -$614K |
|
|
SCG
439
DELISTED
Scana
SCG
| $1.72M | 0.05% |
28,418
+242
| +0.9% | +$14.6K |
|
440
CRH
CRH
$74.5B
| $1.71M | 0.05% |
71,140
-6,000
| -8% | -$144K |
|
441
Leggett & Platt
LEG
$1.3B
| $1.7M | 0.05% |
39,959
+208
| +0.5% | +$8.87K |
|
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $1.7M | 0.05% |
107,084
+84,950
| +384% | +$1.35M |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $1.7M | 0.05% |
41,098
| – | – |
|
444
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.69M | 0.05% |
70,452
-20,753
| -23% | -$499K |
|
445
IAC Inc
IAC
$2.85B
| $1.69M | 0.05% |
155,799
+3,251
| +2% | +$35.3K |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $1.69M | 0.05% |
80,012
-260
| -0.3% | -$5.5K |
|
|
B
447
Barrick Mining Corporation
B
$50.4B
| $1.66M | 0.05% |
154,834
-2,053
| -1% | -$22.1K |
|
448
Marriott International Class A Common Stock
MAR
$71.3B
| $1.66M | 0.05% |
21,278
+18,110
| +572% | +$1.41M |
|
449
Prologis
PLD
$103B
| $1.66M | 0.05% |
38,459
+791
| +2% | +$34K |
|
|
SIAL
450
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.65M | 0.05% |
12,002
+2,832
| +31% | +$389K |
|