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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap ETF
IWR
$45B
| $672K | 0.02% |
16,088
-4,340
| -21% | -$181K |
|
|
STJ
727
DELISTED
St Jude Medical
STJ
| $669K | 0.02% |
10,279
+4,347
| +73% | +$283K |
|
728
Invesco Large Cap Value ETF
PWV
$1.41B
| $668K | 0.02% |
21,362
-951
| -4% | -$29.7K |
|
|
EEP
729
DELISTED
Enbridge Energy Partners
EEP
| $668K | 0.02% |
16,744
-2,043
| -11% | -$81.5K |
|
|
TGI
730
DELISTED
Triumph Group
TGI
| $665K | 0.02% |
9,886
-2,738
| -22% | -$184K |
|
|
POWR
731
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $665K | 0.02% |
57,038
+13,250
| +30% | +$154K |
|
732
KB Home
KBH
$4.53B
| $663K | 0.02% |
40,051
+8,000
| +25% | +$132K |
|
733
TC Energy
TRP
$54B
| $658K | 0.02% |
13,391
+1,809
| +16% | +$88.9K |
|
734
Workday
WDAY
$60.4B
| $656K | 0.02% |
8,040
-950
| -11% | -$77.5K |
|
|
NVRO
735
DELISTED
NEVRO CORP.
NVRO
| $656K | 0.02% |
+16,948
| New | +$656K |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.24B
| $655K | 0.02% |
13,647
-8,516
| -38% | -$409K |
|
737
ONE Gas
OGS
$4.51B
| $652K | 0.02% |
15,819
| – | – |
|
|
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $647K | 0.02% |
16,861
+881
| +6% | +$33.8K |
|
739
Chipotle Mexican Grill
CMG
$51.6B
| $644K | 0.02% |
47,100
-31,150
| -40% | -$426K |
|
740
CenterPoint Energy
CNP
$24.8B
| $642K | 0.02% |
27,400
-600
| -2% | -$14.1K |
|
741
LyondellBasell Industries
LYB
$17.9B
| $642K | 0.02% |
8,090
-2,048
| -20% | -$163K |
|
742
Jack Henry & Associates
JKHY
$11.7B
| $641K | 0.02% |
10,319
-10
| -0.1% | -$621 |
|
743
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $638K | 0.02% |
5,511
+1,959
| +55% | +$227K |
|
744
Tyson Foods
TSN
$20.1B
| $637K | 0.02% |
+15,905
| New | +$637K |
|
745
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $631K | 0.02% |
6,305
-550
| -8% | -$55K |
|
|
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
| $631K | 0.02% |
14,615
-1,494
| -9% | -$64.5K |
|
|
BRSL
747
Brightstar Lottery PLC
BRSL
$3.16B
| $629K | 0.02% |
36,483
+5,067
| +16% | +$87.4K |
|
748
Ventas
VTR
$31.6B
| $626K | 0.02% |
+7,647
| New | +$626K |
|
749
Invesco DB Agriculture Fund
DBA
$807M
| $624K | 0.02% |
25,085
-350
| -1% | -$8.71K |
|
750
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $621K | 0.02% |
11,224
+1,275
| +13% | +$70.5K |
|