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 | |
|---|---|---|---|---|---|---|
|
LTXB
526
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.39M | 0.04% |
61,291
+9,238
| +18% | +$210K |
|
527
Carlyle Group
CG
$23.5B
| $1.39M | 0.04% |
51,209
+22,782
| +80% | +$617K |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.38M | 0.04% |
47,588
-24,847
| -34% | -$718K |
|
529
Clorox
CLX
$15.1B
| $1.36M | 0.04% |
12,279
-4,393
| -26% | -$485K |
|
530
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.35M | 0.04% |
57,343
+2,015
| +4% | +$47.6K |
|
531
Ionis Pharmaceuticals
IONS
$10B
| $1.35M | 0.04% |
21,222
-1,346
| -6% | -$85.7K |
|
|
TCO
532
DELISTED
Taubman Centers Inc.
TCO
| $1.35M | 0.04% |
17,502
-2,503
| -13% | -$193K |
|
533
Transocean
RIG
$2.99B
| $1.34M | 0.04% |
91,508
+53,268
| +139% | +$782K |
|
|
MDC
534
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.04% |
65,320
+11,111
| +20% | +$228K |
|
|
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | 0.04% |
57,774
-84,194
| -59% | -$1.95M |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.04% |
9,493
-464
| -5% | -$65.2K |
|
|
SIAL
537
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.04% |
9,600
-2,402
| -20% | -$332K |
|
538
CEMIG Preferred Shares
CIG
$5.84B
| $1.32M | 0.04% |
635,137
-45,655
| -7% | -$95.2K |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$3.13B
| $1.32M | 0.04% |
76,098
+39,615
| +109% | +$689K |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.04% |
17,470
-11,851
| -40% | -$898K |
|
541
Toll Brothers
TOL
$13.8B
| $1.32M | 0.04% |
33,641
-7,149
| -18% | -$281K |
|
542
Essential Utilities
WTRG
$10.7B
| $1.32M | 0.04% |
50,032
+32
| +0.1% | +$843 |
|
543
J.M. Smucker
SJM
$11.6B
| $1.32M | 0.04% |
11,368
-898
| -7% | -$104K |
|
544
CyberArk
CYBR
$23.9B
| $1.31M | 0.04% |
23,645
-3,062
| -11% | -$170K |
|
545
FirstEnergy
FE
$24.8B
| $1.31M | 0.04% |
37,379
-14,436
| -28% | -$506K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.31M | 0.04% |
23,498
+1,902
| +9% | +$106K |
|
547
EQT Corp
EQT
$32B
| $1.31M | 0.04% |
29,025
| – | – |
|
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.31M | 0.04% |
23,931
+1,270
| +6% | +$69.3K |
|
549
Brookdale Senior Living
BKD
$1.89B
| $1.31M | 0.04% |
34,576
+19,576
| +131% | +$739K |
|
550
Ulta Beauty
ULTA
$23B
| $1.3M | 0.04% |
8,642
+2,308
| +36% | +$348K |
|