OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.03% |
15,951
-1,133
| -7% | -$77.6K |
|
552
Capital One
COF
$144B
| $1.09M | 0.03% |
12,590
-2,951
| -19% | -$256K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.03% |
21,882
-50,935
| -70% | -$2.54M |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.03% |
59,891
-2,791
| -4% | -$50.8K |
|
|
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.03% |
45,573
| – | – |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.09M | 0.03% |
19,900
+5,125
| +35% | +$280K |
|
|
OAK
557
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.03% |
23,943
+1,978
| +9% | +$89.6K |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.08M | 0.03% |
44,919
-9,657
| -18% | -$232K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.03% |
71,792
+16,952
| +31% | +$253K |
|
560
Fomento Económico Mexicano
FMX
$30.8B
| $1.07M | 0.03% |
12,100
-2,300
| -16% | -$204K |
|
561
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.07M | 0.03% |
6,616
+1,758
| +36% | +$284K |
|
562
Matador Resources
MTDR
$6.05B
| $1.07M | 0.03% |
+44,959
| New | +$1.07M |
|
563
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.07M | 0.03% |
23,955
+7,482
| +45% | +$334K |
|
564
Nasdaq
NDAQ
$54.9B
| $1.06M | 0.03% |
45,969
-16,653
| -27% | -$385K |
|
565
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.06M | 0.03% |
86,586
-104,332
| -55% | -$1.28M |
|
|
TTP
566
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.06M | 0.03% |
12,588
+1,383
| +12% | +$117K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.03% |
30,901
-8,612
| -22% | -$296K |
|
568
Booking.com
BKNG
$177B
| $1.06M | 0.03% |
595
+165
| +38% | +$294K |
|
|
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.03% |
34,495
-456
| -1% | -$14K |
|
570
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.03% |
7,983
+516
| +7% | +$68.4K |
|
571
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.05M | 0.03% |
31,600
| – | – |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.03M | 0.03% |
8,755
+5,590
| +177% | +$660K |
|
573
Diageo
DEO
$57.8B
| $1.03M | 0.03% |
8,933
-275
| -3% | -$31.8K |
|
574
eBay
EBAY
$42.4B
| $1.03M | 0.03% |
30,738
+6,582
| +27% | +$221K |
|
|
AET
575
DELISTED
Aetna Inc
AET
| $1.02M | 0.03% |
7,998
-619
| -7% | -$78.9K |
|