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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.1B
| $810K | 0.02% |
6,334
-9,027
| -59% | -$1.15M |
|
677
Micron Technology
MU
$157B
| $809K | 0.02% |
23,092
-5,478
| -19% | -$192K |
|
678
IQVIA
IQV
$31.3B
| $807K | 0.02% |
+13,718
| New | +$807K |
|
|
X
679
DELISTED
US Steel
X
| $804K | 0.02% |
+30,076
| New | +$804K |
|
|
KAMN
680
DELISTED
Kaman Corp
KAMN
| $803K | 0.02% |
20,034
-27,600
| -58% | -$1.11M |
|
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $801K | 0.02% |
7,240
+500
| +7% | +$55.3K |
|
682
Kroger
KR
$44.3B
| $794K | 0.02% |
24,740
+10,744
| +77% | +$345K |
|
683
Marvell Technology
MRVL
$57.8B
| $791K | 0.02% |
54,520
-11,285
| -17% | -$164K |
|
|
APAGF
684
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $788K | 0.02% |
56,198
+38,326
| +214% | +$537K |
|
685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $786K | 0.02% |
36,955
+20,740
| +128% | +$441K |
|
686
iShares MSCI Japan ETF
EWJ
$15.6B
| $783K | 0.02% |
17,410
+2,515
| +17% | +$113K |
|
687
Carlyle Group
CG
$23.7B
| $782K | 0.02% |
28,427
-23,808
| -46% | -$655K |
|
|
PGZ
688
Principal Real Estate Income Fund
PGZ
$70.7M
| $780K | 0.02% |
41,800
-7,400
| -15% | -$138K |
|
|
MFA
689
MFA Financial
MFA
$1.05B
| $775K | 0.02% |
24,250
+16,605
| +217% | +$531K |
|
690
Apollo Global Management
APO
$76.4B
| $762K | 0.02% |
32,344
-31,693
| -49% | -$747K |
|
691
Icahn Enterprises
IEP
$4.77B
| $762K | 0.02% |
8,241
-4,946
| -38% | -$457K |
|
692
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $762K | 0.02% |
40,556
+1,943
| +5% | +$36.5K |
|
693
Estee Lauder
EL
$31.5B
| $761K | 0.02% |
9,987
-4,975
| -33% | -$379K |
|
694
Agilent Technologies
A
$35.2B
| $756K | 0.02% |
18,473
-2,311
| -11% | -$94.6K |
|
|
CTR
695
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $756K | 0.02% |
7,071
+913
| +15% | +$97.6K |
|
696
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $754K | 0.02% |
9,430
+2,561
| +37% | +$205K |
|
697
Idexx Laboratories
IDXX
$51B
| $754K | 0.02% |
10,170
-112
| -1% | -$8.3K |
|
698
Seagate
STX
$41.1B
| $753K | 0.02% |
11,330
+1,150
| +11% | +$76.4K |
|
699
Exelon
EXC
$43.8B
| $743K | 0.02% |
28,088
-5,376
| -16% | -$142K |
|
|
CMLP
700
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $743K | 0.02% |
48,913
-19,179
| -28% | -$291K |
|