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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.3B
| $1.43M | 0.04% |
13,398
-299
| -2% | -$31.9K |
|
|
TWTR
502
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.04% |
39,525
+14,395
| +57% | +$516K |
|
503
Cedar Fair
FUN
$2.22B
| $1.42M | 0.04% |
29,589
+8,417
| +40% | +$403K |
|
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.41M | 0.04% |
+14,822
| New | +$1.41M |
|
505
Hershey
HSY
$37.3B
| $1.41M | 0.04% |
13,551
-747
| -5% | -$77.6K |
|
|
EPIQ
506
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.4M | 0.04% |
82,000
-3,000
| -4% | -$51.3K |
|
507
Toll Brothers
TOL
$13.8B
| $1.4M | 0.04% |
40,790
+180
| +0.4% | +$6.17K |
|
508
Murphy USA
MUSA
$7.25B
| $1.4M | 0.04% |
20,276
+4,443
| +28% | +$306K |
|
509
Ionis Pharmaceuticals
IONS
$10.1B
| $1.39M | 0.04% |
+22,568
| New | +$1.39M |
|
|
RSE
510
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.39M | 0.04% |
75,073
-14,371
| -16% | -$266K |
|
511
GATX Corp
GATX
$6.03B
| $1.39M | 0.04% |
24,121
-503
| -2% | -$28.9K |
|
512
Bank of New York Mellon
BK
$73.7B
| $1.39M | 0.04% |
34,151
-1,550
| -4% | -$62.9K |
|
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.38M | 0.04% |
7,749
+764
| +11% | +$136K |
|
|
CERN
514
DELISTED
Cerner Corp
CERN
| $1.38M | 0.04% |
21,302
+6,690
| +46% | +$432K |
|
515
Aaon
AAON
$6.69B
| $1.38M | 0.04% |
+92,138
| New | +$1.38M |
|
|
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.04% |
32,565
-472
| -1% | -$19.8K |
|
|
NRT
517
North European Oil Royalty Trust
NRT
$48M
| $1.36M | 0.04% |
112,116
-73,566
| -40% | -$895K |
|
518
Ingles Markets
IMKTA
$1.28B
| $1.35M | 0.04% |
36,384
+353
| +1% | +$13.1K |
|
|
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
| $1.35M | 0.04% |
+22,657
| New | +$1.35M |
|
520
Methanex
MEOH
$2.99B
| $1.34M | 0.04% |
29,270
-2,725
| -9% | -$125K |
|
|
NTG
521
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.34M | 0.04% |
4,791
-88
| -2% | -$24.6K |
|
522
Essential Utilities
WTRG
$10.7B
| $1.34M | 0.04% |
50,000
-3,843
| -7% | -$103K |
|
|
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | 0.04% |
38,528
+767
| +2% | +$26.6K |
|
524
Ametek
AME
$43.3B
| $1.32M | 0.04% |
25,125
-417
| -2% | -$22K |
|
525
Yelp
YELP
$1.96B
| $1.32M | 0.04% |
24,079
+7,888
| +49% | +$432K |
|