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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$41.4B
| $1.64M | 0.05% |
15,028
-419
| -3% | -$45.8K |
|
452
Netflix
NFLX
$535B
| $1.64M | 0.05% |
33,530
-61,726
| -65% | -$3.01M |
|
|
ICON
453
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.05% |
4,835
-2,078
| -30% | -$702K |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.05% |
25,930
+2,475
| +11% | +$156K |
|
|
LCI
455
DELISTED
Lannett Company, Inc.
LCI
| $1.63M | 0.05% |
9,520
+1,383
| +17% | +$237K |
|
456
Under Armour
UAA
$2.14B
| $1.62M | 0.05% |
47,958
+27,572
| +135% | +$930K |
|
457
Gentex
GNTX
$6.11B
| $1.61M | 0.05% |
+89,268
| New | +$1.61M |
|
458
CBRE Group
CBRE
$48.7B
| $1.6M | 0.05% |
46,729
+867
| +2% | +$29.7K |
|
459
Ubiquiti
UI
$37.1B
| $1.6M | 0.05% |
53,861
+4,836
| +10% | +$143K |
|
460
TotalEnergies
TTE
$135B
| $1.6M | 0.05% |
31,164
+598
| +2% | +$30.6K |
|
461
Newell Brands
NWL
$2.53B
| $1.59M | 0.05% |
41,787
+17,383
| +71% | +$662K |
|
462
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.59M | 0.05% |
45,427
-1,696
| -4% | -$59.4K |
|
463
Ingredion
INGR
$8.07B
| $1.59M | 0.05% |
18,696
-805
| -4% | -$68.3K |
|
|
GHL
464
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.05% |
36,324
+20,000
| +123% | +$872K |
|
465
Omnicom Group
OMC
$14.7B
| $1.58M | 0.05% |
20,412
+536
| +3% | +$41.5K |
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.05% |
19,742
+946
| +5% | +$75.7K |
|
467
Martin Marietta Materials
MLM
$37.3B
| $1.58M | 0.05% |
14,307
-298
| -2% | -$32.9K |
|
468
Invesco
IVZ
$9.92B
| $1.58M | 0.05% |
39,879
+2,555
| +7% | +$101K |
|
|
CIO
469
City Office REIT
CIO
$280M
| $1.57M | 0.05% |
122,824
+14,188
| +13% | +$182K |
|
470
Designer Brands
DBI
$234M
| $1.57M | 0.05% |
42,145
+2,480
| +6% | +$92.5K |
|
471
DTE Energy
DTE
$28.1B
| $1.57M | 0.05% |
21,373
-2,803
| -12% | -$206K |
|
|
NFO
472
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.57M | 0.05% |
32,049
-1,023
| -3% | -$50.2K |
|
|
GAS
473
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.56M | 0.04% |
28,622
+1,504
| +6% | +$82K |
|
474
TJX Companies
TJX
$155B
| $1.56M | 0.04% |
45,446
-1,460
| -3% | -$50.1K |
|
475
Mohawk Industries
MHK
$8.37B
| $1.55M | 0.04% |
9,975
+125
| +1% | +$19.4K |
|