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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$34.9B
| $814K | 0.02% |
12,181
-1,420
| -10% | -$94.9K |
|
652
Kemper
KMPR
$3.35B
| $814K | 0.02% |
23,010
| – | – |
|
653
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $809K | 0.02% |
+9,055
| New | +$809K |
|
654
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $808K | 0.02% |
18,668
+928
| +5% | +$40.2K |
|
|
POWR
655
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $799K | 0.02% |
69,313
| – | – |
|
656
Regions Financial
RF
$24.1B
| $797K | 0.02% |
88,496
-449
| -0.5% | -$4.04K |
|
657
KeyCorp
KEY
$21B
| $791K | 0.02% |
60,767
-7,962
| -12% | -$104K |
|
658
Oppenheimer Holdings
OPY
$767M
| $791K | 0.02% |
39,553
+1,412
| +4% | +$28.2K |
|
659
Inogen
INGN
$228M
| $784K | 0.02% |
16,151
-10,199
| -39% | -$495K |
|
660
Estee Lauder
EL
$32B
| $779K | 0.02% |
9,658
+295
| +3% | +$23.8K |
|
661
Gabelli Dividend & Income Trust
GDV
$2.38B
| $778K | 0.02% |
44,321
-3,004
| -6% | -$52.7K |
|
662
Deutsche Bank
DB
$67.8B
| $773K | 0.02% |
32,123
-2,352
| -7% | -$56.6K |
|
663
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $773K | 0.02% |
85,967
-1,631
| -2% | -$14.7K |
|
664
Republic Services
RSG
$71.2B
| $769K | 0.02% |
18,659
+298
| +2% | +$12.3K |
|
|
FPRX
665
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $769K | 0.02% |
49,954
+6,451
| +15% | +$99.3K |
|
666
Burlington
BURL
$18.3B
| $766K | 0.02% |
15,000
| – | – |
|
667
Wabtec
WAB
$32.6B
| $763K | 0.02% |
8,661
-244
| -3% | -$21.5K |
|
668
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $761K | 0.02% |
16,111
+4,600
| +40% | +$217K |
|
669
eBay
EBAY
$42.5B
| $756K | 0.02% |
30,946
-51,663
| -63% | -$1.26M |
|
670
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $754K | 0.02% |
+15,058
| New | +$754K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $753K | 0.02% |
74,222
-2,020
| -3% | -$20.5K |
|
|
CPGX
672
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $752K | 0.02% |
+41,109
| New | +$752K |
|
|
TRAK
673
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $751K | 0.02% |
11,893
+8,686
| +271% | +$548K |
|
674
WEC Energy
WEC
$34.6B
| $747K | 0.02% |
14,318
+484
| +3% | +$25.3K |
|
|
MCEP
675
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $747K | 0.02% |
17,358
+6,790
| +64% | +$292K |
|