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 | |
|---|---|---|---|---|---|---|
|
OGCP
626
Empire State Realty Series 60
OGCP
$2.03B
| $995K | 0.03% |
53,685
| – | – |
|
627
Gabelli Dividend & Income Trust
GDV
$2.39B
| $989K | 0.03% |
46,675
+22,597
| +94% | +$479K |
|
628
ServiceNow
NOW
$192B
| $986K | 0.03% |
+12,520
| New | +$986K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $983K | 0.03% |
106
+15
| +16% | +$139K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $982K | 0.03% |
45,100
-7,114
| -14% | -$155K |
|
631
Invesco Financial Preferred ETF
PGF
$811M
| $981K | 0.03% |
52,765
-919
| -2% | -$17.1K |
|
632
Amdocs
DOX
$9.23B
| $976K | 0.03% |
17,950
-58
| -0.3% | -$3.15K |
|
|
ELME
633
Elme Communities
ELME
$1.51B
| $976K | 0.03% |
35,321
-4,709
| -12% | -$130K |
|
634
Xencor
XNCR
$596M
| $976K | 0.03% |
63,760
+32,160
| +102% | +$492K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $975K | 0.03% |
43,220
+25,773
| +148% | +$581K |
|
636
Kroger
KR
$44.3B
| $973K | 0.03% |
25,380
+640
| +3% | +$24.5K |
|
637
Lennar Class A
LEN
$35.4B
| $973K | 0.03% |
19,718
-458
| -2% | -$22.6K |
|
638
Inogen
INGN
$225M
| $971K | 0.03% |
30,350
+1,450
| +5% | +$46.4K |
|
639
Teradyne
TER
$18.7B
| $971K | 0.03% |
51,498
+17,298
| +51% | +$326K |
|
640
Verint Systems
VRNT
$1.23B
| $971K | 0.03% |
30,778
+21,171
| +220% | +$668K |
|
641
Wynn Resorts
WYNN
$12.8B
| $966K | 0.03% |
7,677
+1,067
| +16% | +$134K |
|
642
ATI
ATI
$10.5B
| $964K | 0.03% |
+32,115
| New | +$964K |
|
643
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $963K | 0.03% |
40,135
+18,296
| +84% | +$439K |
|
644
Vanguard Extended Market ETF
VXF
$24.1B
| $962K | 0.03% |
10,405
+800
| +8% | +$74K |
|
645
Chipotle Mexican Grill
CMG
$51.9B
| $961K | 0.03% |
73,850
+26,750
| +57% | +$348K |
|
646
OSI Systems
OSIS
$3.97B
| $960K | 0.03% |
12,933
-8,000
| -38% | -$594K |
|
|
BRKL
647
DELISTED
Brookline Bancorp
BRKL
| $959K | 0.03% |
95,458
-1,584
| -2% | -$15.9K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $950K | 0.03% |
20,045
+6,704
| +50% | +$318K |
|
|
KND
649
DELISTED
Kindred Healthcare
KND
| $945K | 0.03% |
+39,700
| New | +$945K |
|
|
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $944K | 0.03% |
20,955
-3,573
| -15% | -$161K |
|