OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.18M | 0.04% |
25,414
-13,456
| -35% | -$623K |
|
527
Salesforce
CRM
$239B
| $1.17M | 0.04% |
16,906
-6,988
| -29% | -$485K |
|
528
Lam Research
LRCX
$130B
| $1.17M | 0.04% |
178,820
+38,680
| +28% | +$253K |
|
529
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | 0.04% |
43,355
-49,616
| -53% | -$1.34M |
|
|
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.17M | 0.04% |
82,100
-1,600
| -2% | -$22.7K |
|
531
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.04% |
17,379
-2,733
| -14% | -$183K |
|
|
NMBL
532
DELISTED
Nimble Storage, Inc.
NMBL
| $1.16M | 0.04% |
48,115
+2,069
| +4% | +$49.9K |
|
533
Omnicom Group
OMC
$15.4B
| $1.16M | 0.04% |
17,531
-370
| -2% | -$24.4K |
|
|
BOBE
534
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.15M | 0.04% |
26,536
+1,352
| +5% | +$58.6K |
|
535
Timken Company
TKR
$5.42B
| $1.15M | 0.03% |
41,817
+401
| +1% | +$11K |
|
536
ProShares Short QQQ
PSQ
$508M
| $1.15M | 0.03% |
3,949
+3,059
| +344% | +$889K |
|
|
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.03% |
60,841
+230
| +0.4% | +$4.34K |
|
538
NatWest
NWG
$55.4B
| $1.15M | 0.03% |
111,521
-52
| -0% | -$534 |
|
539
Griffon
GFF
$3.79B
| $1.15M | 0.03% |
72,625
+56,325
| +346% | +$888K |
|
540
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.03% |
22,854
-343
| -1% | -$17.1K |
|
541
West Pharmaceutical
WST
$18B
| $1.14M | 0.03% |
20,983
| – | – |
|
542
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.03% |
15,534
+2,610
| +20% | +$190K |
|
543
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.03% |
16,489
+673
| +4% | +$45.9K |
|
544
Ross Stores
ROST
$49.4B
| $1.12M | 0.03% |
23,155
-1,625
| -7% | -$78.7K |
|
545
VanEck Pharmaceutical ETF
PPH
$622M
| $1.12M | 0.03% |
17,807
-2,346
| -12% | -$148K |
|
|
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.12M | 0.03% |
+35,542
| New | +$1.12M |
|
547
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.03% |
26,411
-6,175
| -19% | -$261K |
|
548
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.03% |
80,064
+1,390
| +2% | +$19.3K |
|
|
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | 0.03% |
57,249
-490
| -0.8% | -$9.46K |
|
550
Essential Utilities
WTRG
$11B
| $1.1M | 0.03% |
41,600
+536
| +1% | +$14.2K |
|