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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.55M | 0.04% |
45,387
+26,517
| +141% | +$905K |
|
477
Franklin Resources
BEN
$12.7B
| $1.55M | 0.04% |
27,919
+150
| +0.5% | +$8.31K |
|
478
VanEck Pharmaceutical ETF
PPH
$626M
| $1.55M | 0.04% |
24,059
+506
| +2% | +$32.5K |
|
479
Mondelez International
MDLZ
$80B
| $1.54M | 0.04% |
42,524
-8,791
| -17% | -$319K |
|
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $1.54M | 0.04% |
69,885
+54,467
| +353% | +$1.2M |
|
|
IGR
481
CBRE Global Real Estate Income Fund
IGR
$768M
| $1.54M | 0.04% |
170,934
-16,834
| -9% | -$151K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.04% |
20,812
+514
| +3% | +$37.9K |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.04% |
20,005
-664
| -3% | -$50.7K |
|
484
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.53M | 0.04% |
21,142
+3,074
| +17% | +$222K |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $1.52M | 0.04% |
83,933
+27,310
| +48% | +$495K |
|
486
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.52M | 0.04% |
66,853
+10,688
| +19% | +$243K |
|
487
First Industrial Realty Trust
FR
$6.78B
| $1.49M | 0.04% |
72,650
| – | – |
|
488
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.49M | 0.04% |
49,282
+26,043
| +112% | +$787K |
|
489
The Mosaic Company
MOS
$10.4B
| $1.49M | 0.04% |
32,559
-3,678
| -10% | -$168K |
|
490
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.49M | 0.04% |
34,828
-5
| -0% | -$213 |
|
491
Check Point Software Technologies
CHKP
$20.9B
| $1.48M | 0.04% |
18,865
+2,397
| +15% | +$188K |
|
492
OSI Systems
OSIS
$4B
| $1.48M | 0.04% |
20,933
+5,245
| +33% | +$371K |
|
493
Sensata Technologies
ST
$4.62B
| $1.47M | 0.04% |
28,117
+2,182
| +8% | +$114K |
|
494
Baidu
BIDU
$36.9B
| $1.47M | 0.04% |
6,451
-3,480
| -35% | -$794K |
|
495
Salesforce
CRM
$234B
| $1.46M | 0.04% |
24,679
-21,768
| -47% | -$1.29M |
|
496
Vanguard Small-Cap ETF
VB
$66.8B
| $1.46M | 0.04% |
12,508
+926
| +8% | +$108K |
|
|
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.45M | 0.04% |
33,397
+21,986
| +193% | +$953K |
|
|
KERX
498
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.45M | 0.04% |
102,181
-8,110
| -7% | -$115K |
|
499
Materion
MTRN
$2.29B
| $1.44M | 0.04% |
40,900
-1,200
| -3% | -$42.3K |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.04% |
45,366
+16,905
| +59% | +$534K |
|