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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18.4B
| $1.3M | 0.04% |
21,600
| – | – |
|
|
FL
552
DELISTED
Foot Locker
FL
| $1.3M | 0.04% |
+20,625
| New | +$1.3M |
|
553
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.3M | 0.04% |
42,682
+329
| +0.8% | +$9.99K |
|
554
Crown Holdings
CCK
$11B
| $1.3M | 0.04% |
23,995
+310
| +1% | +$16.7K |
|
|
RVBD
555
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.3M | 0.04% |
62,000
+50,172
| +424% | +$1.05M |
|
556
Applied Materials
AMAT
$130B
| $1.28M | 0.03% |
56,650
+7,529
| +15% | +$170K |
|
557
iShares Silver Trust
SLV
$20.2B
| $1.28M | 0.03% |
80,124
+2,630
| +3% | +$41.9K |
|
|
HQL
558
abrdn Life Sciences Investors
HQL
$408M
| $1.26M | 0.03% |
45,768
+276
| +0.6% | +$7.61K |
|
559
Unum
UNM
$12.6B
| $1.26M | 0.03% |
37,326
+28,226
| +310% | +$952K |
|
560
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.26M | 0.03% |
54,620
+31,253
| +134% | +$718K |
|
|
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.25M | 0.03% |
83,700
-3,400
| -4% | -$50.9K |
|
562
Darden Restaurants
DRI
$24.7B
| $1.25M | 0.03% |
20,158
-3,141
| -13% | -$195K |
|
563
Ametek
AME
$43.3B
| $1.25M | 0.03% |
23,752
-1,373
| -5% | -$72.1K |
|
564
Live Nation Entertainment
LYV
$39.6B
| $1.25M | 0.03% |
+49,404
| New | +$1.25M |
|
|
SPNC
565
DELISTED
Spectranetics Corp
SPNC
| $1.25M | 0.03% |
35,828
-24,474
| -41% | -$850K |
|
566
iShares China Large-Cap ETF
FXI
$6.79B
| $1.24M | 0.03% |
27,935
+6,713
| +32% | +$298K |
|
567
American Water Works
AWK
$27B
| $1.24M | 0.03% |
22,857
-1,000
| -4% | -$54.2K |
|
|
DBD
568
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.03% |
34,830
-3,698
| -10% | -$131K |
|
569
Designer Brands
DBI
$229M
| $1.23M | 0.03% |
33,361
-8,784
| -21% | -$324K |
|
570
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.23M | 0.03% |
54,065
-12,788
| -19% | -$291K |
|
571
Hershey
HSY
$37.6B
| $1.23M | 0.03% |
12,141
-1,410
| -10% | -$142K |
|
572
H.B. Fuller
FUL
$3.33B
| $1.22M | 0.03% |
28,487
+2,024
| +8% | +$86.8K |
|
573
NatWest
NWG
$57.6B
| $1.21M | 0.03% |
+111,573
| New | +$1.21M |
|
574
IQVIA
IQV
$31.3B
| $1.21M | 0.03% |
17,980
+4,262
| +31% | +$286K |
|
575
Diageo
DEO
$57.9B
| $1.2M | 0.03% |
10,826
+88
| +0.8% | +$9.73K |
|