OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
GE Aerospace
GE
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
Exxon Mobil
XOM
|
+$29M |
| 5 |
Microsoft
MSFT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stratasys
SSYS
$876M
| $1.16M | 0.04% |
+13,820
| New | +$1.16M |
|
|
HYB
477
DELISTED
New America High Income Fund, Inc.
HYB
| $1.16M | 0.04% |
+114,972
| New | +$1.16M |
|
478
Ecolab
ECL
$78.1B
| $1.16M | 0.04% |
+13,563
| New | +$1.16M |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.04% |
+125,506
| New | +$1.15M |
|
480
BlackBerry
BB
$2.29B
| $1.15M | 0.04% |
+109,400
| New | +$1.15M |
|
|
SI
481
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.04% |
+11,304
| New | +$1.15M |
|
482
Micron Technology
MU
$147B
| $1.15M | 0.04% |
+79,867
| New | +$1.15M |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.14M | 0.04% |
+25,314
| New | +$1.14M |
|
484
Methanex
MEOH
$2.99B
| $1.14M | 0.04% |
+26,645
| New | +$1.14M |
|
|
GHDX
485
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | 0.04% |
+35,985
| New | +$1.14M |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.04% |
+16,170
| New | +$1.13M |
|
487
KBR
KBR
$6.35B
| $1.13M | 0.04% |
+34,837
| New | +$1.13M |
|
|
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.04% |
+50,182
| New | +$1.13M |
|
489
Unilever
UL
$157B
| $1.13M | 0.04% |
+27,893
| New | +$1.13M |
|
|
MM
490
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.13M | 0.04% |
+129,222
| New | +$1.13M |
|
|
ETP
491
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.04% |
+35,112
| New | +$1.12M |
|
492
Boston Properties
BXP
$12B
| $1.1M | 0.04% |
+10,387
| New | +$1.1M |
|
493
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.09M | 0.04% |
+19,898
| New | +$1.09M |
|
494
Atmos Energy
ATO
$26.3B
| $1.08M | 0.04% |
+26,400
| New | +$1.08M |
|
|
AREX
495
DELISTED
Approach Resources Inc.
AREX
| $1.08M | 0.04% |
+43,793
| New | +$1.08M |
|
496
Regions Financial
RF
$24.1B
| $1.08M | 0.04% |
+112,808
| New | +$1.08M |
|
|
MDCO
497
DELISTED
Medicines Co
MDCO
| $1.07M | 0.04% |
+34,910
| New | +$1.07M |
|
498
Toyota
TM
$264B
| $1.07M | 0.04% |
+8,835
| New | +$1.07M |
|
|
FNGN
499
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.04% |
+23,150
| New | +$1.06M |
|
500
American Water Works
AWK
$27.3B
| $1.05M | 0.04% |
+25,560
| New | +$1.05M |
|