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 | |
|---|---|---|---|---|---|---|
|
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
| $742K | 0.02% |
28,471
+8,471
| +42% | +$221K |
|
702
Vanguard Energy ETF
VDE
$7.33B
| $741K | 0.02% |
6,637
+4,441
| +202% | +$496K |
|
703
iShares US Utilities ETF
IDU
$1.59B
| $740K | 0.02% |
12,520
| – | – |
|
704
MidCap Financial Investment
MFIC
$1.17B
| $738K | 0.02% |
33,165
-3,045
| -8% | -$67.8K |
|
705
PPG Industries
PPG
$24.8B
| $732K | 0.02% |
6,334
-3,140
| -33% | -$363K |
|
|
GARS
706
DELISTED
Garrison Capital Inc.
GARS
| $726K | 0.02% |
50,247
+12,742
| +34% | +$184K |
|
707
Pembina Pipeline
PBA
$22.4B
| $720K | 0.02% |
19,766
+3
| +0% | +$109 |
|
708
Synaptics
SYNA
$2.75B
| $720K | 0.02% |
10,460
-3,500
| -25% | -$241K |
|
|
VGR
709
DELISTED
Vector Group Ltd.
VGR
| $720K | 0.02% |
60,704
-33,886
| -36% | -$402K |
|
710
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $719K | 0.02% |
14,838
-148
| -1% | -$7.17K |
|
|
EVV
711
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $716K | 0.02% |
50,687
-10,583
| -17% | -$149K |
|
712
Unitil
UTL
$815M
| $709K | 0.02% |
19,350
| – | – |
|
713
Transocean
RIG
$3.05B
| $701K | 0.02% |
38,240
-14,090
| -27% | -$258K |
|
714
Tapestry
TPR
$22B
| $698K | 0.02% |
18,584
-10,657
| -36% | -$400K |
|
|
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
| $697K | 0.02% |
10,750
| – | – |
|
716
Archer Daniels Midland
ADM
$29.6B
| $693K | 0.02% |
13,341
-1,755
| -12% | -$91.2K |
|
|
DISH
717
DELISTED
DISH Network Corp.
DISH
| $691K | 0.02% |
9,480
+1,550
| +20% | +$113K |
|
718
Quest Diagnostics
DGX
$20.2B
| $686K | 0.02% |
10,223
+6,372
| +165% | +$428K |
|
719
Jazz Pharmaceuticals
JAZZ
$7.7B
| $685K | 0.02% |
4,186
+1,537
| +58% | +$252K |
|
|
OCR
720
DELISTED
OMNICARE INC
OCR
| $682K | 0.02% |
9,353
-1,121
| -11% | -$81.7K |
|
721
Invesco Large Cap Growth ETF
PWB
$1.62B
| $678K | 0.02% |
23,173
-1,082
| -4% | -$31.7K |
|
722
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $677K | 0.02% |
10,289
-55
| -0.5% | -$3.62K |
|
723
Teradyne
TER
$18.8B
| $677K | 0.02% |
34,200
+2,200
| +7% | +$43.6K |
|
|
AA.PRB
724
DELISTED
Alcoa Inc.
AA.PRB
| $676K | 0.02% |
+13,400
| New | +$676K |
|
|
CKSW
725
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $673K | 0.02% |
93,745
+9,718
| +12% | +$69.8K |
|