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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.2B
| $1.02M | 0.03% |
29,025
| – | – |
|
|
LTXB
577
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | 0.03% |
33,430
+1,370
| +4% | +$41.8K |
|
|
SCTY
578
DELISTED
SolarCity Corporation
SCTY
| $1.02M | 0.03% |
23,793
+6,636
| +39% | +$284K |
|
|
AREX
579
DELISTED
Approach Resources Inc.
AREX
| $1.02M | 0.03% |
543,497
+43,200
| +9% | +$80.7K |
|
|
FNFG
580
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.01M | 0.03% |
98,734
| – | – |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.03% |
28,850
+8,000
| +38% | +$278K |
|
|
SEA
582
DELISTED
Invesco Shipping ETF
SEA
| $992K | 0.03% |
67,912
+35,721
| +111% | +$522K |
|
583
Kirby Corp
KEX
$4.97B
| $984K | 0.03% |
15,875
-646
| -4% | -$40K |
|
|
IOC
584
DELISTED
Interoil Corporation
IOC
| $981K | 0.03% |
29,100
| – | – |
|
585
Amdocs
DOX
$9.46B
| $978K | 0.03% |
17,195
-255
| -1% | -$14.5K |
|
586
Helmerich & Payne
HP
$2.01B
| $977K | 0.03% |
20,664
+11,200
| +118% | +$530K |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $967K | 0.03% |
24,076
+7,092
| +42% | +$285K |
|
588
PIMCO Dynamic Income Fund
PDI
$7.58B
| $963K | 0.03% |
33,422
-29,333
| -47% | -$845K |
|
589
Baidu
BIDU
$35.1B
| $960K | 0.03% |
6,987
-358
| -5% | -$49.2K |
|
590
Enerpac Tool Group
EPAC
$2.3B
| $960K | 0.03% |
52,188
+16,700
| +47% | +$307K |
|
|
HQL
591
abrdn Life Sciences Investors
HQL
$413M
| $960K | 0.03% |
42,620
+671
| +2% | +$15.1K |
|
592
Idexx Laboratories
IDXX
$51.4B
| $957K | 0.03% |
12,880
+980
| +8% | +$72.8K |
|
593
Brookdale Senior Living
BKD
$1.83B
| $954K | 0.03% |
41,547
+1,191
| +3% | +$27.3K |
|
594
Canadian Solar
CSIQ
$748M
| $952K | 0.03% |
+57,238
| New | +$952K |
|
595
Crown Castle
CCI
$41.9B
| $949K | 0.03% |
12,030
-1,056
| -8% | -$83.3K |
|
596
Pilgrim's Pride
PPC
$10.5B
| $949K | 0.03% |
45,653
+375
| +0.8% | +$7.8K |
|
597
Vanguard Real Estate ETF
VNQ
$34.7B
| $949K | 0.03% |
12,563
-13,639
| -52% | -$1.03M |
|
598
SPDR S&P Biotech ETF
XBI
$5.39B
| $948K | 0.03% |
15,233
+7,334
| +93% | +$456K |
|
599
Diageo
DEO
$61.3B
| $947K | 0.03% |
8,783
-689
| -7% | -$74.3K |
|
600
Vanguard Extended Market ETF
VXF
$24.1B
| $947K | 0.03% |
11,605
+884
| +8% | +$72.1K |
|