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 | |
|---|---|---|---|---|---|---|
|
ELME
576
Elme Communities
ELME
$1.51B
| $1.11M | 0.03% |
40,030
-492
| -1% | -$13.6K |
|
|
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.03% |
283
-35
| -11% | -$137K |
|
578
MGM Resorts International
MGM
$9.79B
| $1.1M | 0.03% |
51,483
+732
| +1% | +$15.6K |
|
579
Toronto Dominion Bank
TD
$130B
| $1.08M | 0.03% |
22,640
+287
| +1% | +$13.7K |
|
580
Fluor
FLR
$6.69B
| $1.07M | 0.03% |
17,717
+1,025
| +6% | +$62.1K |
|
581
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.03% |
15,581
+1,690
| +12% | +$116K |
|
582
iShares S&P 100 ETF
OEF
$22.4B
| $1.06M | 0.03% |
+11,702
| New | +$1.06M |
|
|
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.03% |
6,819
+3,044
| +81% | +$475K |
|
584
Consolidated Edison
ED
$35B
| $1.06M | 0.03% |
16,087
-2,750
| -15% | -$181K |
|
585
CyberArk
CYBR
$23.6B
| $1.06M | 0.03% |
+26,707
| New | +$1.06M |
|
586
Ovintiv
OVV
$11B
| $1.06M | 0.03% |
15,244
-14,882
| -49% | -$1.03M |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.03% |
13,875
-2,362
| -15% | -$180K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.03% |
52,214
-2,500
| -5% | -$50.5K |
|
|
MACK
589
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.05M | 0.03% |
11,795
+2,377
| +25% | +$211K |
|
|
HIMX
590
Himax Technologies
HIMX
$1.47B
| $1.05M | 0.03% |
129,982
-59,121
| -31% | -$477K |
|
591
Crown Castle
CCI
$40.9B
| $1.03M | 0.03% |
13,135
+823
| +7% | +$64.8K |
|
|
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.03% |
54,209
-23,013
| -30% | -$439K |
|
593
Broadcom
AVGO
$1.74T
| $1.03M | 0.03% |
102,360
+21,890
| +27% | +$220K |
|
594
Bank OZK
OZK
$5.89B
| $1.03M | 0.03% |
27,163
+865
| +3% | +$32.8K |
|
595
Steel Dynamics
STLD
$19.5B
| $1.03M | 0.03% |
51,929
+506
| +1% | +$9.99K |
|
|
IGD
596
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.02M | 0.03% |
122,262
+1,000
| +0.8% | +$8.32K |
|
597
Centene
CNC
$15.4B
| $1.02M | 0.03% |
39,128
-3,688
| -9% | -$95.8K |
|
598
UnitedHealth
UNH
$314B
| $1.01M | 0.03% |
10,022
-1,583
| -14% | -$160K |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.03% |
21,779
-2,992
| -12% | -$139K |
|
600
Lam Research
LRCX
$136B
| $1.01M | 0.03% |
127,110
+82,220
| +183% | +$653K |
|