OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$82.1B
| $683K | 0.02% |
30,052
+1,252
| +4% | +$28.5K |
|
677
Cummins
CMI
$56.8B
| $680K | 0.02% |
7,719
-20,507
| -73% | -$1.81M |
|
|
ENDP
678
DELISTED
Endo International plc
ENDP
| $675K | 0.02% |
+11,025
| New | +$675K |
|
679
Agilent Technologies
A
$35.8B
| $670K | 0.02% |
16,036
-1,270
| -7% | -$53.1K |
|
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $667K | 0.02% |
6,398
-5,843
| -48% | -$609K |
|
|
NRT
681
North European Oil Royalty Trust
NRT
$48.5M
| $662K | 0.02% |
90,850
+27,350
| +43% | +$199K |
|
682
Oppenheimer Holdings
OPY
$800M
| $662K | 0.02% |
38,053
-1,500
| -4% | -$26.1K |
|
683
Steel Dynamics
STLD
$19.8B
| $658K | 0.02% |
36,845
| – | – |
|
684
Invesco Large Cap Growth ETF
PWB
$1.63B
| $655K | 0.02% |
20,932
| – | – |
|
685
Banc of California
BANC
$2.65B
| $651K | 0.02% |
44,500
+12,373
| +39% | +$181K |
|
686
Invesco Financial Preferred ETF
PGF
$817M
| $651K | 0.02% |
34,580
-930
| -3% | -$17.5K |
|
687
American Eagle Outfitters
AEO
$3.34B
| $649K | 0.02% |
+41,900
| New | +$649K |
|
688
Tenet Healthcare
THC
$17.1B
| $649K | 0.02% |
+21,417
| New | +$649K |
|
|
JNS
689
DELISTED
Janus Capital Group Inc
JNS
| $648K | 0.02% |
46,000
+222
| +0.5% | +$3.13K |
|
690
Kearny Financial
KRNY
$418M
| $645K | 0.02% |
50,900
+900
| +2% | +$11.4K |
|
691
Macy's
M
$4.67B
| $640K | 0.02% |
18,276
-7,166
| -28% | -$251K |
|
692
Verint Systems
VRNT
$1.23B
| $636K | 0.02% |
30,760
+5,104
| +20% | +$106K |
|
|
SPN
693
DELISTED
Superior Energy Services, Inc.
SPN
| $633K | 0.02% |
47,041
-5,700
| -11% | -$76.7K |
|
694
iShares China Large-Cap ETF
FXI
$6.94B
| $631K | 0.02% |
17,874
+2,080
| +13% | +$73.4K |
|
695
Olin
OLN
$3B
| $630K | 0.02% |
36,506
+24,452
| +203% | +$422K |
|
|
AREX
696
DELISTED
Approach Resources Inc.
AREX
| $630K | 0.02% |
342,513
-200,984
| -37% | -$370K |
|
697
Brookdale Senior Living
BKD
$1.8B
| $627K | 0.02% |
33,996
-7,551
| -18% | -$139K |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $625K | 0.02% |
3,277
-569
| -15% | -$109K |
|
|
IGD
699
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $623K | 0.02% |
89,062
-30,600
| -26% | -$214K |
|
|
LCI
700
DELISTED
Lannett Company, Inc.
LCI
| $623K | 0.02% |
3,883
+633
| +19% | +$102K |
|