OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$8.22M |
| 2 |
Kinder Morgan
KMI
|
+$7.89M |
| 3 |
Illumina
ILMN
|
+$7.04M |
| 4 |
DuPont de Nemours
DD
|
+$6.42M |
| 5 |
Navigator Holdings
NVGS
|
+$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.4M |
| 2 |
IBM
IBM
|
+$5.36M |
| 3 |
Tesla
TSLA
|
+$4.59M |
| 4 |
Occidental Petroleum
OXY
|
+$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
651
Bancroft Fund
BCV
$125M
| $873K | 0.03% |
43,495
+167
| +0.4% | +$3.35K |
|
|
CVC
652
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $861K | 0.02% |
41,729
-42,207
| -50% | -$871K |
|
653
Lennar Class A
LEN
$35.4B
| $860K | 0.02% |
20,176
+10,721
| +113% | +$457K |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $859K | 0.02% |
17,238
-14,762
| -46% | -$736K |
|
655
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $858K | 0.02% |
23,348
+7,222
| +45% | +$265K |
|
656
Cincinnati Financial
CINF
$23.8B
| $856K | 0.02% |
16,513
+238
| +1% | +$12.3K |
|
657
PG&E
PCG
$33.5B
| $855K | 0.02% |
16,047
| – | – |
|
|
RDC
658
DELISTED
Rowan Companies Plc
RDC
| $854K | 0.02% |
36,610
+3,435
| +10% | +$80.1K |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $852K | 0.02% |
20,605
+100
| +0.5% | +$4.14K |
|
660
Lazard
LAZ
$5.25B
| $850K | 0.02% |
16,983
+18
| +0.1% | +$901 |
|
661
Deutsche Bank
DB
$69.7B
| $849K | 0.02% |
31,677
+5,715
| +22% | +$153K |
|
|
FMO
662
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $844K | 0.02% |
6,464
| – | – |
|
663
Vanguard Extended Market ETF
VXF
$24.1B
| $843K | 0.02% |
9,605
+305
| +3% | +$26.8K |
|
664
Amdocs
DOX
$9.23B
| $840K | 0.02% |
18,008
-442
| -2% | -$20.6K |
|
665
KeyCorp
KEY
$21.1B
| $840K | 0.02% |
60,429
-45,839
| -43% | -$637K |
|
|
NMBL
666
DELISTED
Nimble Storage, Inc.
NMBL
| $838K | 0.02% |
30,440
+4,957
| +19% | +$136K |
|
667
John Wiley & Sons Class A
WLY
$2.21B
| $834K | 0.02% |
14,070
| – | – |
|
668
Utilities Select Sector SPDR Fund
XLU
$21B
| $833K | 0.02% |
17,637
+3,011
| +21% | +$142K |
|
|
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $832K | 0.02% |
98,734
| – | – |
|
670
Western Union
WU
$2.73B
| $829K | 0.02% |
46,292
+35,214
| +318% | +$631K |
|
671
QuidelOrtho
QDEL
$1.88B
| $827K | 0.02% |
+28,602
| New | +$827K |
|
|
IMMU
672
DELISTED
Immunomedics Inc
IMMU
| $824K | 0.02% |
171,548
+38,388
| +29% | +$184K |
|
673
Community Health Systems
CYH
$409M
| $820K | 0.02% |
18,404
+3,279
| +22% | +$146K |
|
674
Metallus
MTUS
$695M
| $820K | 0.02% |
22,150
+700
| +3% | +$25.9K |
|
675
Wabtec
WAB
$32.4B
| $819K | 0.02% |
9,417
+817
| +10% | +$71.1K |
|