OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.16M |
| 3 |
UnitedHealth
UNH
|
+$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.02M |
| 5 |
Eaton
ETN
|
+$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.2B
| $947K | 0.03% |
60,699
+36,519
| +151% | +$570K |
|
552
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $942K | 0.03% |
8,873
+599
| +7% | +$63.6K |
|
553
Toll Brothers
TOL
$14.3B
| $933K | 0.03% |
28,761
+19,129
| +199% | +$621K |
|
554
Cheniere Energy
CQP
$25.9B
| $932K | 0.03% |
35,375
-3,930
| -10% | -$104K |
|
555
Fidelity National Information Services
FIS
$36B
| $932K | 0.03% |
20,053
+804
| +4% | +$37.4K |
|
|
CODE
556
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $930K | 0.03% |
+92,200
| New | +$930K |
|
|
CNL
557
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $929K | 0.03% |
20,720
-1,800
| -8% | -$80.7K |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $925K | 0.03% |
57,144
-40,109
| -41% | -$649K |
|
|
FFA
559
First Trust Enhanced Equity Income Fund
FFA
$427M
| $921K | 0.03% |
74,359
+1,082
| +1% | +$13.4K |
|
560
Alerian MLP ETF
AMLP
$10.5B
| $920K | 0.03% |
10,462
-3,388
| -24% | -$298K |
|
561
Taylor Morrison
TMHC
$7.11B
| $914K | 0.03% |
+40,345
| New | +$914K |
|
562
Capri Holdings
CPRI
$2.54B
| $912K | 0.03% |
12,240
+936
| +8% | +$69.7K |
|
563
CRH
CRH
$74.3B
| $912K | 0.03% |
37,715
-330
| -0.9% | -$7.98K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $912K | 0.03% |
13,616
+5,040
| +59% | +$338K |
|
565
AllianceBernstein
AB
$4.26B
| $911K | 0.03% |
45,900
+8,500
| +23% | +$169K |
|
566
Estee Lauder
EL
$32B
| $908K | 0.03% |
12,994
-1,800
| -12% | -$126K |
|
|
BCPC
567
Balchem Corporation
BCPC
$5.26B
| $904K | 0.03% |
17,475
-575
| -3% | -$29.7K |
|
568
Lennar Class A
LEN
$35.6B
| $903K | 0.03% |
+26,778
| New | +$903K |
|
|
APOL
569
DELISTED
Apollo Education Group Inc Class A
APOL
| $902K | 0.03% |
+43,350
| New | +$902K |
|
570
CACI
CACI
$10.4B
| $899K | 0.03% |
13,004
+1,004
| +8% | +$69.4K |
|
571
Teradata
TDC
$2.01B
| $899K | 0.03% |
+16,224
| New | +$899K |
|
572
Herc Holdings
HRI
$4.59B
| $898K | 0.03% |
13,517
+4,840
| +56% | +$322K |
|
573
VanEck Steel ETF
SLX
$80.7M
| $898K | 0.03% |
20,000
+1,000
| +5% | +$44.9K |
|
|
APL
574
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $898K | 0.03% |
23,158
-11,794
| -34% | -$457K |
|
|
REN
575
DELISTED
Resolute Energy Corporaton
REN
| $898K | 0.03% |
21,480
+6,440
| +43% | +$269K |
|