OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $1.39M | 0.04% |
12,890
+4,761
| +59% | +$515K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.04% |
29,491
-92
| -0.3% | -$4.34K |
|
453
Tesla
TSLA
$1.12T
| $1.39M | 0.04% |
86,850
+37,155
| +75% | +$595K |
|
454
Wabtec
WAB
$32.4B
| $1.39M | 0.04% |
19,535
+10,874
| +126% | +$774K |
|
455
Conagra Brands
CAG
$9.27B
| $1.39M | 0.04% |
42,224
+4,017
| +11% | +$132K |
|
456
CRH
CRH
$74.7B
| $1.38M | 0.04% |
47,716
-25,656
| -35% | -$739K |
|
457
Acuity Brands
AYI
$10.1B
| $1.36M | 0.04% |
5,831
+4,470
| +328% | +$1.04M |
|
458
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.35M | 0.04% |
40,739
+8,354
| +26% | +$278K |
|
459
Trinity Industries
TRN
$2.28B
| $1.34M | 0.04% |
77,401
+40,956
| +112% | +$709K |
|
460
Toll Brothers
TOL
$13.8B
| $1.33M | 0.04% |
39,938
+298
| +0.8% | +$9.92K |
|
461
Tyson Foods
TSN
$19.7B
| $1.33M | 0.04% |
24,866
+10,878
| +78% | +$580K |
|
|
P
462
DELISTED
Pandora Media Inc
P
| $1.32M | 0.04% |
98,748
+9,363
| +10% | +$126K |
|
|
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.04% |
63,348
-44,726
| -41% | -$927K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.04% |
42,198
+565
| +1% | +$17.5K |
|
465
APA Corp
APA
$8.33B
| $1.3M | 0.04% |
29,239
-1,085
| -4% | -$48.3K |
|
|
LOGM
466
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.04% |
+19,360
| New | +$1.3M |
|
467
Community Health Systems
CYH
$409M
| $1.29M | 0.04% |
59,025
+22,748
| +63% | +$499K |
|
468
ProShares Short Russell2000
RWM
$127M
| $1.29M | 0.04% |
20,838
-30,456
| -59% | -$1.89M |
|
469
Marriott International Class A Common Stock
MAR
$71.2B
| $1.29M | 0.04% |
19,267
+2,778
| +17% | +$186K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.04% |
18,781
+1,402
| +8% | +$96.3K |
|
471
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.29M | 0.04% |
16,581
-24,593
| -60% | -$1.91M |
|
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.28M | 0.04% |
30,083
+7,187
| +31% | +$307K |
|
473
Charles Schwab
SCHW
$167B
| $1.28M | 0.04% |
38,988
+7,303
| +23% | +$240K |
|
474
KeyCorp
KEY
$21.1B
| $1.27M | 0.04% |
96,048
+35,281
| +58% | +$465K |
|
475
Ross Stores
ROST
$48.8B
| $1.26M | 0.04% |
23,490
+335
| +1% | +$18K |
|