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 | |
|---|---|---|---|---|---|---|
|
GRUB
576
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.19M | 0.03% |
+13,145
| New | +$1.19M |
|
577
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.19M | 0.03% |
6,685
-1,064
| -14% | -$189K |
|
578
Viatris
VTRS
$12B
| $1.19M | 0.03% |
20,018
-12,741
| -39% | -$756K |
|
579
Hartford Financial Services
HIG
$36.8B
| $1.19M | 0.03% |
28,368
+4,688
| +20% | +$196K |
|
580
Kirby Corp
KEX
$4.84B
| $1.19M | 0.03% |
15,800
+800
| +5% | +$60.1K |
|
|
BGG
581
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | 0.03% |
57,740
-1,673
| -3% | -$34.4K |
|
582
Fluor
FLR
$6.68B
| $1.18M | 0.03% |
20,712
+2,995
| +17% | +$171K |
|
|
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.03% |
+19,975
| New | +$1.18M |
|
584
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.18M | 0.03% |
37,853
+4,845
| +15% | +$151K |
|
|
VGR
585
DELISTED
Vector Group Ltd.
VGR
| $1.18M | 0.03% |
96,350
+35,646
| +59% | +$435K |
|
586
Euronet Worldwide
EEFT
$3.55B
| $1.18M | 0.03% |
20,008
+2,600
| +15% | +$153K |
|
587
Dorchester Minerals
DMLP
$1.2B
| $1.17M | 0.03% |
51,599
| – | – |
|
|
SRV
588
NXG Cushing Midstream Energy Fund
SRV
$197M
| $1.17M | 0.03% |
14,422
+12,122
| +527% | +$984K |
|
|
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.03% |
4,114
-2,705
| -40% | -$763K |
|
590
Otter Tail
OTTR
$3.46B
| $1.15M | 0.03% |
35,725
-400
| -1% | -$12.9K |
|
591
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.03% |
8,622
+4,422
| +105% | +$587K |
|
592
Hilton Worldwide
HLT
$64B
| $1.14M | 0.03% |
12,867
-1,633
| -11% | -$145K |
|
|
FIG
593
DELISTED
Fortress Investment Group Llc
FIG
| $1.14M | 0.03% |
141,616
-344,412
| -71% | -$2.78M |
|
|
AET
594
DELISTED
Aetna Inc
AET
| $1.14M | 0.03% |
10,682
-176
| -2% | -$18.8K |
|
595
Murphy USA
MUSA
$7.29B
| $1.14M | 0.03% |
15,714
-4,562
| -22% | -$330K |
|
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.12M | 0.03% |
25,820
+4,704
| +22% | +$204K |
|
597
Toronto Dominion Bank
TD
$130B
| $1.12M | 0.03% |
26,159
+3,519
| +16% | +$151K |
|
598
Paylocity
PCTY
$9.38B
| $1.12M | 0.03% |
39,089
+1,759
| +5% | +$50.4K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.03% |
9,652
-129
| -1% | -$15K |
|
|
CNL
600
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.12M | 0.03% |
20,487
-423
| -2% | -$23.1K |
|