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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.81B
| $1.51M | 0.04% |
47,850
-2,000
| -4% | -$63.2K |
|
502
Marathon Petroleum
MPC
$54.9B
| $1.5M | 0.04% |
29,364
+2,230
| +8% | +$114K |
|
503
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.5M | 0.04% |
+38,932
| New | +$1.5M |
|
504
Wolfspeed
WOLF
$236M
| $1.49M | 0.04% |
+41,874
| New | +$1.49M |
|
505
Vanguard S&P 500 ETF
VOO
$734B
| $1.49M | 0.04% |
+7,850
| New | +$1.49M |
|
506
BHP
BHP
$135B
| $1.48M | 0.04% |
37,747
+32,358
| +600% | +$1.27M |
|
|
HQH
507
abrdn Healthcare Investors
HQH
$899M
| $1.48M | 0.04% |
43,503
+1,256
| +3% | +$42.8K |
|
508
Broadcom
AVGO
$1.71T
| $1.48M | 0.04% |
116,440
+14,080
| +14% | +$179K |
|
509
GATX Corp
GATX
$6B
| $1.47M | 0.04% |
25,362
+1,241
| +5% | +$71.9K |
|
510
DTE Energy
DTE
$28.1B
| $1.47M | 0.04% |
21,364
-9
| -0% | -$618 |
|
511
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.04% |
17,521
-14,232
| -45% | -$1.18M |
|
512
DaVita
DVA
$9.56B
| $1.45M | 0.04% |
17,872
-28,012
| -61% | -$2.28M |
|
|
VVC
513
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.04% |
+32,776
| New | +$1.45M |
|
514
Yelp
YELP
$1.96B
| $1.44M | 0.04% |
30,464
+6,385
| +27% | +$302K |
|
|
GHL
515
DELISTED
Greenhill & Co., Inc.
GHL
| $1.44M | 0.04% |
36,324
| – | – |
|
|
HES
516
DELISTED
Hess
HES
| $1.43M | 0.04% |
21,081
+9,144
| +77% | +$620K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.04% |
40,065
-9,925
| -20% | -$354K |
|
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.43M | 0.04% |
33,324
+4,964
| +18% | +$213K |
|
|
AIRM
519
DELISTED
Air Methods Corp
AIRM
| $1.43M | 0.04% |
30,595
+24,045
| +367% | +$1.12M |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.04% |
28,626
+4
| +0% | +$199 |
|
521
First Industrial Realty Trust
FR
$6.77B
| $1.42M | 0.04% |
66,250
-6,400
| -9% | -$137K |
|
522
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.04% |
18,104
-24,024
| -57% | -$1.87M |
|
523
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.41M | 0.04% |
58,543
-11,909
| -17% | -$287K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.04% |
496
+213
| +75% | +$603K |
|
|
KERX
525
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.4M | 0.04% |
110,232
+8,051
| +8% | +$102K |
|