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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.85B
| $1.21M | 0.03% |
15,000
| – | – |
|
552
Truist Financial
TFC
$58.2B
| $1.21M | 0.03% |
31,106
+3,392
| +12% | +$132K |
|
553
Crown Holdings
CCK
$11B
| $1.21M | 0.03% |
23,685
| – | – |
|
|
RYL
554
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | 0.03% |
31,100
+80
| +0.3% | +$3.08K |
|
555
EQT Corp
EQT
$31.9B
| $1.2M | 0.03% |
29,025
+9,658
| +50% | +$398K |
|
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.2M | 0.03% |
22,661
-5,506
| -20% | -$291K |
|
557
Pilgrim's Pride
PPC
$10.3B
| $1.19M | 0.03% |
36,330
+1,156
| +3% | +$37.9K |
|
558
LKQ Corp
LKQ
$8.26B
| $1.19M | 0.03% |
42,337
+987
| +2% | +$27.7K |
|
559
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.03% |
58,245
-42
| -0.1% | -$856 |
|
560
Cigna
CI
$80.7B
| $1.18M | 0.03% |
11,487
+6,600
| +135% | +$679K |
|
561
H.B. Fuller
FUL
$3.33B
| $1.18M | 0.03% |
26,463
-1,910
| -7% | -$85K |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.03% |
34,171
-291
| -0.8% | -$10K |
|
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.18M | 0.03% |
+87,013
| New | +$1.18M |
|
564
iShares Silver Trust
SLV
$20.2B
| $1.17M | 0.03% |
77,494
-7,233
| -9% | -$109K |
|
565
West Pharmaceutical
WST
$18.4B
| $1.15M | 0.03% |
21,600
| – | – |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.03% |
9,875
-3,290
| -25% | -$382K |
|
|
CNL
567
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | 0.03% |
20,910
| – | – |
|
568
Zillow
ZG
$20B
| $1.14M | 0.03% |
32,244
+8,403
| +35% | +$297K |
|
569
Hilton Worldwide
HLT
$64.2B
| $1.14M | 0.03% |
14,500
-2,500
| -15% | -$196K |
|
|
HQL
570
abrdn Life Sciences Investors
HQL
$408M
| $1.13M | 0.03% |
45,492
+19,078
| +72% | +$475K |
|
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.13M | 0.03% |
28,360
+1,016
| +4% | +$40.6K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.03% |
91,150
+15,153
| +20% | +$187K |
|
|
TYC
573
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.13M | 0.03% |
24,528
-2,477
| -9% | -$114K |
|
574
Ecolab
ECL
$76.3B
| $1.12M | 0.03% |
10,744
-870
| -7% | -$90.9K |
|
575
Otter Tail
OTTR
$3.48B
| $1.12M | 0.03% |
36,125
-400
| -1% | -$12.4K |
|