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 | |
|---|---|---|---|---|---|---|
526
Dorchester Minerals
DMLP
$1.2B
| $1.32M | 0.04% |
51,599
+32,949
| +177% | +$841K |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.04% |
9,957
+657
| +7% | +$86.1K |
|
|
HQH
528
abrdn Healthcare Investors
HQH
$901M
| $1.3M | 0.04% |
42,247
+10,577
| +33% | +$326K |
|
|
ETP
529
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | 0.04% |
30,983
+1,329
| +4% | +$55.5K |
|
530
iShares Global 100 ETF
IOO
$7.13B
| $1.29M | 0.04% |
33,924
+412
| +1% | +$15.7K |
|
|
BHI
531
DELISTED
Baker Hughes
BHI
| $1.29M | 0.04% |
23,043
-2,529
| -10% | -$142K |
|
532
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.29M | 0.04% |
42,353
+1,514
| +4% | +$46.1K |
|
533
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.29M | 0.04% |
55,328
+21,573
| +64% | +$502K |
|
|
WBMD
534
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | 0.04% |
32,475
+7,173
| +28% | +$284K |
|
535
Lumen
LUMN
$6.3B
| $1.28M | 0.04% |
32,263
-1,106
| -3% | -$43.8K |
|
536
American Water Works
AWK
$27B
| $1.27M | 0.04% |
23,857
| – | – |
|
537
lululemon athletica
LULU
$19.4B
| $1.27M | 0.04% |
22,746
+2,149
| +10% | +$120K |
|
|
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.04% |
50,227
+37,820
| +305% | +$956K |
|
|
AUXL
539
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.25M | 0.04% |
36,213
-22,840
| -39% | -$785K |
|
540
Avanos Medical
AVNS
$558M
| $1.25M | 0.04% |
+27,395
| New | +$1.25M |
|
|
LTXB
541
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.24M | 0.04% |
52,053
+24,163
| +87% | +$576K |
|
542
J.M. Smucker
SJM
$11.7B
| $1.24M | 0.04% |
12,266
-1,562
| -11% | -$158K |
|
|
ADT
543
DELISTED
ADT CORP
ADT
| $1.24M | 0.04% |
34,186
+27,000
| +376% | +$978K |
|
544
Diageo
DEO
$57.9B
| $1.23M | 0.04% |
10,738
-763
| -7% | -$87.1K |
|
|
ETV
545
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.23M | 0.04% |
87,100
+10,750
| +14% | +$151K |
|
546
Marathon Petroleum
MPC
$55.2B
| $1.23M | 0.04% |
27,134
+1,230
| +5% | +$55.5K |
|
547
Applied Materials
AMAT
$130B
| $1.22M | 0.04% |
49,121
+3,726
| +8% | +$92.8K |
|
548
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | 0.04% |
21,596
+3,767
| +21% | +$213K |
|
549
Darden Restaurants
DRI
$24.7B
| $1.22M | 0.04% |
23,299
-1,557
| -6% | -$81.6K |
|
|
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
| $1.21M | 0.03% |
59,413
-3,036
| -5% | -$62K |
|