OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.48M | 0.04% |
38,332
-2,088
| -5% | -$80.5K |
|
452
Foot Locker
FL
$2.29B
| $1.48M | 0.04% |
20,495
-535
| -3% | -$38.5K |
|
453
Trane Technologies
TT
$92.1B
| $1.47M | 0.04% |
29,031
+556
| +2% | +$28.2K |
|
454
iShares MSCI Germany ETF
EWG
$2.51B
| $1.47M | 0.04% |
59,275
+49,494
| +506% | +$1.22M |
|
455
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.04% |
61,136
+52,132
| +579% | +$1.24M |
|
456
Bank OZK
OZK
$5.9B
| $1.46M | 0.04% |
33,335
+2,189
| +7% | +$95.8K |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.45M | 0.04% |
+13,477
| New | +$1.45M |
|
458
United Rentals
URI
$62.7B
| $1.45M | 0.04% |
24,160
-6,121
| -20% | -$368K |
|
459
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.44M | 0.04% |
42,003
-28,843
| -41% | -$987K |
|
460
Hartford Financial Services
HIG
$37B
| $1.44M | 0.04% |
31,362
+6,991
| +29% | +$320K |
|
461
First Industrial Realty Trust
FR
$6.92B
| $1.42M | 0.04% |
67,750
| – | – |
|
462
Vanguard S&P 500 ETF
VOO
$728B
| $1.42M | 0.04% |
8,057
+207
| +3% | +$36.4K |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.04% |
10,175
| – | – |
|
464
Alerian MLP ETF
AMLP
$10.5B
| $1.41M | 0.04% |
22,648
-53
| -0.2% | -$3.31K |
|
465
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.41M | 0.04% |
+28,512
| New | +$1.41M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.04% |
21,722
+9,360
| +76% | +$605K |
|
467
Unum
UNM
$12.6B
| $1.4M | 0.04% |
43,651
+2,700
| +7% | +$86.6K |
|
468
Vanguard Energy ETF
VDE
$7.2B
| $1.4M | 0.04% |
16,501
+10,280
| +165% | +$872K |
|
|
SRV
469
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.4M | 0.04% |
29,690
+8,507
| +40% | +$400K |
|
|
CIO
470
City Office REIT
CIO
$280M
| $1.39M | 0.04% |
122,222
-4,470
| -4% | -$50.8K |
|
471
Ametek
AME
$43.3B
| $1.38M | 0.04% |
26,328
-9,924
| -27% | -$519K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.04% |
72,391
+7,636
| +12% | +$144K |
|
473
Watts Water Technologies
WTS
$9.35B
| $1.37M | 0.04% |
25,929
-1,176
| -4% | -$62.1K |
|
474
Toyota
TM
$260B
| $1.36M | 0.04% |
11,638
+5,518
| +90% | +$647K |
|
|
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.04% |
66,281
+6,781
| +11% | +$139K |
|