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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$537B
| $1.85M | 0.05% |
31,010
-2,520
| -8% | -$150K |
|
427
Mohawk Industries
MHK
$8.42B
| $1.84M | 0.05% |
9,915
-60
| -0.6% | -$11.1K |
|
|
OKS
428
DELISTED
Oneok Partners LP
OKS
| $1.84M | 0.05% |
44,994
-13,504
| -23% | -$552K |
|
|
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | 0.05% |
32,830
+565
| +2% | +$31.5K |
|
430
Generac Holdings
GNRC
$10.7B
| $1.83M | 0.05% |
37,505
+308
| +0.8% | +$15K |
|
431
Tapestry
TPR
$21.9B
| $1.83M | 0.05% |
44,049
+25,465
| +137% | +$1.06M |
|
432
Bank of New York Mellon
BK
$73.9B
| $1.82M | 0.05% |
45,156
+11,005
| +32% | +$443K |
|
433
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.82M | 0.05% |
42,390
+7,562
| +22% | +$324K |
|
|
VA
434
DELISTED
Virgin America Inc.
VA
| $1.82M | 0.05% |
59,725
+14,809
| +33% | +$450K |
|
435
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.81M | 0.05% |
75,127
-5,929
| -7% | -$143K |
|
436
Graphic Packaging
GPK
$6.08B
| $1.8M | 0.05% |
+123,806
| New | +$1.8M |
|
437
Lumen
LUMN
$5.78B
| $1.79M | 0.05% |
51,899
+19,636
| +61% | +$678K |
|
438
UDR
UDR
$12.9B
| $1.79M | 0.05% |
52,576
-4,040
| -7% | -$137K |
|
439
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.79M | 0.05% |
56,782
+7,500
| +15% | +$236K |
|
440
CMS Energy
CMS
$21.2B
| $1.79M | 0.05% |
51,155
| – | – |
|
441
CBRE Group
CBRE
$48.2B
| $1.78M | 0.05% |
45,978
-751
| -2% | -$29.1K |
|
442
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.77M | 0.05% |
61,096
+362
| +0.6% | +$10.5K |
|
443
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.77M | 0.05% |
60,516
+26,908
| +80% | +$785K |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $1.77M | 0.05% |
33,384
+23,135
| +226% | +$1.22M |
|
445
Under Armour
UAA
$2.16B
| $1.76M | 0.05% |
44,006
-3,952
| -8% | -$158K |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $1.76M | 0.05% |
83,287
+3,275
| +4% | +$69.3K |
|
447
Polaris
PII
$3.32B
| $1.76M | 0.05% |
12,473
-13
| -0.1% | -$1.83K |
|
448
Prudential Financial
PRU
$37.1B
| $1.76M | 0.05% |
21,883
-1,740
| -7% | -$140K |
|
449
Gentex
GNTX
$6.19B
| $1.76M | 0.05% |
95,991
+6,723
| +8% | +$123K |
|
|
B
450
Barrick Mining Corporation
B
$49.7B
| $1.75M | 0.05% |
159,873
+5,039
| +3% | +$55.2K |
|