OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $951K | 0.03% |
16,410
+9,660
| +143% | +$560K |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $948K | 0.03% |
19,055
| – | – |
|
|
CKH
578
DELISTED
Seacor Holdings Inc.
CKH
| $945K | 0.03% |
13,713
-2,442
| -15% | -$168K |
|
|
MIE
579
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $943K | 0.03% |
86,543
+14,170
| +20% | +$154K |
|
580
Norwegian Cruise Line
NCLH
$11.8B
| $937K | 0.03% |
22,025
-100
| -0.5% | -$4.25K |
|
581
McKesson
MCK
$88.9B
| $932K | 0.03% |
6,633
+770
| +13% | +$108K |
|
582
iShares MSCI Taiwan ETF
EWT
$6.5B
| $928K | 0.03% |
31,600
-7,501
| -19% | -$220K |
|
|
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $928K | 0.03% |
45,573
-3,836
| -8% | -$78.1K |
|
584
Sempra
SRE
$54.1B
| $921K | 0.03% |
18,312
-594
| -3% | -$29.9K |
|
585
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $919K | 0.03% |
47,465
-4,472
| -9% | -$86.6K |
|
|
VGR
586
DELISTED
Vector Group Ltd.
VGR
| $919K | 0.03% |
65,964
+13,583
| +26% | +$189K |
|
587
Watts Water Technologies
WTS
$9.34B
| $916K | 0.03% |
14,053
-422
| -3% | -$27.5K |
|
588
Illinois Tool Works
ITW
$77.5B
| $914K | 0.03% |
7,467
-278
| -4% | -$34K |
|
589
Verisk Analytics
VRSK
$37.1B
| $906K | 0.03% |
11,163
-452
| -4% | -$36.7K |
|
|
SJT
590
San Juan Basin Royalty Trust
SJT
$271M
| $905K | 0.03% |
136,687
+31,600
| +30% | +$209K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $901K | 0.03% |
+36,470
| New | +$901K |
|
592
Vanguard Health Care ETF
VHT
$15.8B
| $899K | 0.03% |
7,092
-174
| -2% | -$22.1K |
|
593
Imperial Oil
IMO
$46.6B
| $897K | 0.03% |
25,818
+375
| +1% | +$13K |
|
594
Investors Title Co
ITIC
$471M
| $896K | 0.03% |
5,666
| – | – |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.03% |
54,840
-26,547
| -33% | -$433K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $894K | 0.03% |
25,471
-4,439
| -15% | -$156K |
|
|
MFA
597
MFA Financial
MFA
$1.05B
| $893K | 0.03% |
29,250
-3,750
| -11% | -$114K |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $892K | 0.03% |
14,568
+1,283
| +10% | +$78.6K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $886K | 0.03% |
18,488
-9,984
| -35% | -$478K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $885K | 0.03% |
+11,494
| New | +$885K |
|