OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
+$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.06M |
| 5 |
Bausch Health
BHC
|
+$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$240B
| $1.62M | 0.04% |
24,281
-398
| -2% | -$26.6K |
|
|
CIO
477
City Office REIT
CIO
$280M
| $1.62M | 0.04% |
127,231
+4,407
| +4% | +$56.1K |
|
478
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.62M | 0.04% |
44,288
-1,139
| -3% | -$41.7K |
|
479
Baidu
BIDU
$37.3B
| $1.61M | 0.04% |
7,723
+1,272
| +20% | +$265K |
|
480
Invesco
IVZ
$9.91B
| $1.6M | 0.04% |
40,239
+360
| +0.9% | +$14.3K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.04% |
41,098
| – | – |
|
482
Watts Water Technologies
WTS
$9.21B
| $1.59M | 0.04% |
28,879
+495
| +2% | +$27.2K |
|
|
CNR
483
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.59M | 0.04% |
+91,800
| New | +$1.59M |
|
484
Texas Capital Bancshares
TCBI
$3.96B
| $1.59M | 0.04% |
32,580
+21,580
| +196% | +$1.05M |
|
485
TJX Companies
TJX
$156B
| $1.58M | 0.04% |
45,204
-242
| -0.5% | -$8.48K |
|
486
Rogers Communications
RCI
$19.2B
| $1.58M | 0.04% |
47,258
+1,250
| +3% | +$41.8K |
|
487
TotalEnergies
TTE
$134B
| $1.58M | 0.04% |
31,828
+664
| +2% | +$33K |
|
|
SCG
488
DELISTED
Scana
SCG
| $1.58M | 0.04% |
28,710
+292
| +1% | +$16.1K |
|
489
Cigna
CI
$80.6B
| $1.57M | 0.04% |
12,149
+662
| +6% | +$85.7K |
|
490
Prologis
PLD
$104B
| $1.57M | 0.04% |
35,958
-2,501
| -7% | -$109K |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.04% |
20,765
-47
| -0.2% | -$3.54K |
|
492
Omnicom Group
OMC
$15.1B
| $1.55M | 0.04% |
19,914
-498
| -2% | -$38.8K |
|
493
Ubiquiti
UI
$36.2B
| $1.55M | 0.04% |
52,565
-1,296
| -2% | -$38.3K |
|
494
Option Care Health
OPCH
$4.75B
| $1.55M | 0.04% |
87,500
+19,125
| +28% | +$339K |
|
495
Aaon
AAON
$6.37B
| $1.53M | 0.04% |
93,638
+1,500
| +2% | +$24.5K |
|
496
Methanex
MEOH
$2.99B
| $1.53M | 0.04% |
28,557
-713
| -2% | -$38.2K |
|
|
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | 0.04% |
209,098
-5,844
| -3% | -$42.6K |
|
498
LKQ Corp
LKQ
$8.31B
| $1.52M | 0.04% |
59,376
+17,039
| +40% | +$436K |
|
499
Materion
MTRN
$2.27B
| $1.52M | 0.04% |
39,500
-1,400
| -3% | -$53.8K |
|
|
EPAY
500
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | 0.04% |
55,470
+5,243
| +10% | +$143K |
|