OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
526
DELISTED
RELYPSA INC COM
RLYP
| $1.09M | 0.03% |
38,455
+21,189
| +123% | +$601K |
|
527
Lam Research
LRCX
$136B
| $1.09M | 0.03% |
136,730
-42,090
| -24% | -$334K |
|
|
WPXP
528
DELISTED
WPX Energy, Inc.
WPXP
| $1.08M | 0.03% |
34,299
+10,999
| +47% | +$346K |
|
529
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.08M | 0.03% |
42,101
-7,181
| -15% | -$184K |
|
|
PBCT
530
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.03% |
66,547
+6,737
| +11% | +$109K |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.07M | 0.03% |
98,734
| – | – |
|
532
International Paper
IP
$24.5B
| $1.07M | 0.03% |
29,866
+6,300
| +27% | +$225K |
|
533
NatWest
NWG
$57.6B
| $1.07M | 0.03% |
111,521
| – | – |
|
534
Bausch Health
BHC
$2.64B
| $1.06M | 0.03% |
10,455
+3,541
| +51% | +$360K |
|
535
Sealed Air
SEE
$4.83B
| $1.06M | 0.03% |
23,761
-2,864
| -11% | -$128K |
|
536
Hartford Financial Services
HIG
$36.9B
| $1.06M | 0.03% |
24,333
-7,029
| -22% | -$306K |
|
537
Teradyne
TER
$18.7B
| $1.05M | 0.03% |
50,725
+550
| +1% | +$11.4K |
|
|
DBD
538
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.03% |
34,730
| – | – |
|
539
Crown Castle
CCI
$40.9B
| $1.04M | 0.03% |
12,056
+26
| +0.2% | +$2.25K |
|
|
B
540
Barrick Mining Corporation
B
$50.3B
| $1.04M | 0.03% |
141,025
+30,121
| +27% | +$222K |
|
|
PQUE
541
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.04M | 0.03% |
2,082,111
-146,553
| -7% | -$73.3K |
|
542
Tootsie Roll Industries
TR
$2.88B
| $1.04M | 0.03% |
44,129
-6,683
| -13% | -$157K |
|
543
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.03M | 0.03% |
240,933
-15,190
| -6% | -$65K |
|
544
Liberty Media Series A
FWONA
$22.4B
| $1.03M | 0.03% |
39,057
+60
| +0.2% | +$1.58K |
|
545
Royce Value Trust
RVT
$1.95B
| $1.03M | 0.03% |
87,297
+7,038
| +9% | +$82.8K |
|
|
POWR
546
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.02M | 0.03% |
67,916
-1,397
| -2% | -$21K |
|
547
Lennar Class A
LEN
$35.4B
| $1.02M | 0.03% |
21,844
-746
| -3% | -$34.7K |
|
548
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.02M | 0.03% |
29,743
-12,260
| -29% | -$419K |
|
549
Designer Brands
DBI
$233M
| $1.02M | 0.03% |
42,531
+629
| +2% | +$15K |
|
550
Rockwell Medical
RMTI
$56.8M
| $1.01M | 0.03% |
9,000
+528
| +6% | +$59.5K |
|