OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $845K | 0.03% |
20,612
| – | – |
|
602
HF Sinclair
DINO
$9.63B
| $844K | 0.03% |
21,148
-4,892
| -19% | -$195K |
|
603
Kirby Corp
KEX
$4.87B
| $843K | 0.03% |
16,025
+150
| +0.9% | +$7.89K |
|
604
Vanguard Information Technology ETF
VGT
$103B
| $839K | 0.03% |
7,750
+503
| +7% | +$54.5K |
|
|
BRKL
605
DELISTED
Brookline Bancorp
BRKL
| $836K | 0.02% |
72,694
-1,528
| -2% | -$17.6K |
|
606
Nucor
NUE
$33.1B
| $834K | 0.02% |
20,715
+1,974
| +11% | +$79.5K |
|
607
Diageo
DEO
$57.8B
| $831K | 0.02% |
7,615
-1,168
| -13% | -$127K |
|
|
LAYN
608
DELISTED
Layne Christensen Co
LAYN
| $831K | 0.02% |
158,000
-126,000
| -44% | -$663K |
|
609
Sherwin-Williams
SHW
$91.7B
| $830K | 0.02% |
9,582
-1,431
| -13% | -$124K |
|
610
Watts Water Technologies
WTS
$9.42B
| $830K | 0.02% |
16,719
-9,210
| -36% | -$457K |
|
611
EQT Corp
EQT
$31.6B
| $824K | 0.02% |
29,025
| – | – |
|
612
ONE Gas
OGS
$4.52B
| $823K | 0.02% |
16,409
+300
| +2% | +$15K |
|
|
ADPT
613
DELISTED
Adeptus Health Inc.
ADPT
| $823K | 0.02% |
15,100
+12,475
| +475% | +$680K |
|
614
Boston Scientific
BSX
$155B
| $822K | 0.02% |
44,573
+9,553
| +27% | +$176K |
|
615
Molina Healthcare
MOH
$10.2B
| $822K | 0.02% |
13,675
+59
| +0.4% | +$3.55K |
|
616
Republic Services
RSG
$72.1B
| $821K | 0.02% |
18,659
| – | – |
|
617
eBay
EBAY
$42.3B
| $820K | 0.02% |
29,845
-1,101
| -4% | -$30.3K |
|
|
DMND
618
DELISTED
DIAMOND FOODS, INC.
DMND
| $818K | 0.02% |
21,200
| – | – |
|
619
Pilgrim's Pride
PPC
$10.4B
| $815K | 0.02% |
36,892
-8,761
| -19% | -$194K |
|
620
Ameriprise Financial
AMP
$46.9B
| $813K | 0.02% |
7,647
+68
| +0.9% | +$7.23K |
|
|
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
| $810K | 0.02% |
19,605
| – | – |
|
622
Mattel
MAT
$5.78B
| $809K | 0.02% |
29,777
+3,296
| +12% | +$89.5K |
|
|
FPRX
623
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $808K | 0.02% |
19,472
-30,482
| -61% | -$1.26M |
|
624
HSBC
HSBC
$240B
| $807K | 0.02% |
22,963
+6,970
| +44% | +$245K |
|
|
RSE
625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $806K | 0.02% |
55,365
-28,379
| -34% | -$413K |
|