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 | |
|---|---|---|---|---|---|---|
676
Dorchester Minerals
DMLP
$1.17B
| $746K | 0.02% |
51,599
+1,250
| +2% | +$18.1K |
|
|
RAI
677
DELISTED
Reynolds American Inc
RAI
| $737K | 0.02% |
16,640
+1,576
| +10% | +$69.8K |
|
678
ONE Gas
OGS
$4.47B
| $730K | 0.02% |
16,109
+291
| +2% | +$13.2K |
|
|
PGZ
679
Principal Real Estate Income Fund
PGZ
$70.6M
| $728K | 0.02% |
42,200
+250
| +0.6% | +$4.31K |
|
680
Archer Daniels Midland
ADM
$29.9B
| $726K | 0.02% |
17,523
-1,632
| -9% | -$67.6K |
|
681
Vanguard Information Technology ETF
VGT
$101B
| $725K | 0.02% |
7,247
+797
| +12% | +$79.7K |
|
682
Rockwell Medical
RMTI
$54.7M
| $719K | 0.02% |
8,472
+583
| +7% | +$49.5K |
|
683
IQVIA
IQV
$31.9B
| $718K | 0.02% |
10,318
-9,383
| -48% | -$653K |
|
684
SPDR S&P Bank ETF
KBE
$1.62B
| $715K | 0.02% |
21,501
+11,104
| +107% | +$369K |
|
|
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
| $712K | 0.02% |
155
+81
| +109% | +$372K |
|
686
iShares Global 100 ETF
IOO
$7.08B
| $711K | 0.02% |
20,550
-354
| -2% | -$12.2K |
|
687
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $710K | 0.02% |
20,970
+12,185
| +139% | +$413K |
|
|
CHUY
688
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $710K | 0.02% |
25,000
| – | – |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $710K | 0.02% |
19,605
| – | – |
|
690
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $708K | 0.02% |
6,005
-12,869
| -68% | -$1.52M |
|
691
3D Systems Corporation
DDD
$278M
| $706K | 0.02% |
61,150
-5,325
| -8% | -$61.5K |
|
|
B
692
Barrick Mining Corporation
B
$49.5B
| $706K | 0.02% |
110,904
-22,357
| -17% | -$142K |
|
693
Philips
PHG
$26.5B
| $705K | 0.02% |
40,505
+1,347
| +3% | +$23.4K |
|
694
ATI
ATI
$10.7B
| $704K | 0.02% |
49,705
-6,498
| -12% | -$92K |
|
695
Nucor
NUE
$33.1B
| $704K | 0.02% |
18,741
-533
| -3% | -$20K |
|
696
iShares S&P 100 ETF
OEF
$22.2B
| $700K | 0.02% |
8,257
+577
| +8% | +$48.9K |
|
697
Kellanova
K
$27.6B
| $699K | 0.02% |
11,184
-366
| -3% | -$22.9K |
|
698
Bassett Furniture
BSET
$146M
| $690K | 0.02% |
24,793
-216
| -0.9% | -$6.01K |
|
699
Markel Group
MKL
$24.4B
| $686K | 0.02% |
856
+21
| +3% | +$16.8K |
|
|
HNT
700
DELISTED
HEALTH NET INC
HNT
| $679K | 0.02% |
+11,283
| New | +$679K |
|