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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.03% |
11,776
-2,782
| -19% | -$260K |
|
552
Ovintiv
OVV
$10.6B
| $1.1M | 0.03% |
34,079
+5,256
| +18% | +$169K |
|
|
CSLT
553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.1M | 0.03% |
261,115
-600
| -0.2% | -$2.52K |
|
554
FirstEnergy
FE
$25.1B
| $1.09M | 0.03% |
34,942
-1,993
| -5% | -$62.4K |
|
555
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.03% |
9,960
-5,120
| -34% | -$561K |
|
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.09M | 0.03% |
27,724
-5,184
| -16% | -$204K |
|
557
Crown Holdings
CCK
$11B
| $1.09M | 0.03% |
23,785
| – | – |
|
|
ULQ
558
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.08M | 0.03% |
21,649
+4,177
| +24% | +$209K |
|
559
CommScope
COMM
$3.55B
| $1.08M | 0.03% |
35,857
+6,207
| +21% | +$186K |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $1.07M | 0.03% |
20,516
-2,122
| -9% | -$110K |
|
561
Energy Transfer Partners
ET
$59.7B
| $1.06M | 0.03% |
50,981
+6,067
| +14% | +$126K |
|
562
Designer Brands
DBI
$231M
| $1.06M | 0.03% |
41,902
+6,219
| +17% | +$157K |
|
|
ICPT
563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.03% |
6,387
+1,575
| +33% | +$261K |
|
564
Graphic Packaging
GPK
$6.38B
| $1.05M | 0.03% |
82,430
-36,063
| -30% | -$461K |
|
|
HES
565
DELISTED
Hess
HES
| $1.05M | 0.03% |
20,970
+5,002
| +31% | +$250K |
|
|
CNL
566
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.05M | 0.03% |
19,637
-450
| -2% | -$23.9K |
|
|
NVRO
567
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.03% |
22,402
+7,538
| +51% | +$350K |
|
|
NS
568
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.03% |
23,183
+2,683
| +13% | +$120K |
|
|
MAG
569
DELISTED
MAG Silver
MAG
| $1.04M | 0.03% |
145,465
+12,985
| +10% | +$92.5K |
|
570
Lennar Class A
LEN
$36.7B
| $1.04M | 0.03% |
22,590
-4,976
| -18% | -$228K |
|
|
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | 0.03% |
34,730
-1,000
| -3% | -$29.8K |
|
572
Transocean
RIG
$2.9B
| $1.03M | 0.03% |
79,895
-180,067
| -69% | -$2.33M |
|
573
GATX Corp
GATX
$5.97B
| $1.03M | 0.03% |
23,328
-1,835
| -7% | -$81K |
|
|
EGN
574
DELISTED
Energen
EGN
| $1.03M | 0.03% |
20,612
-2,790
| -12% | -$139K |
|
575
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.03M | 0.03% |
32,385
-2,230
| -6% | -$70.6K |
|