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 | |
|---|---|---|---|---|---|---|
|
NRT
726
North European Oil Royalty Trust
NRT
$47.8M
| $629K | 0.02% |
63,500
+39,850
| +168% | +$395K |
|
|
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.02% |
14,502
-4,830
| -25% | -$208K |
|
|
IMOS
728
ChipMOS TECHNOLOGIES
IMOS
$634M
| $624K | 0.02% |
34,486
| – | – |
|
|
TGP
729
DELISTED
Teekay LNG Partners L.P.
TGP
| $623K | 0.02% |
26,058
+17,375
| +200% | +$415K |
|
|
SEP
730
DELISTED
Spectra Engy Parters Lp
SEP
| $623K | 0.02% |
15,510
+1,121
| +8% | +$45K |
|
|
JNS
731
DELISTED
Janus Capital Group Inc
JNS
| $623K | 0.02% |
45,778
+35,113
| +329% | +$478K |
|
732
State Street
STT
$31.7B
| $622K | 0.02% |
+9,254
| New | +$622K |
|
733
Liberty Media Series C
FWONK
$25.5B
| $619K | 0.02% |
25,371
-2,020
| -7% | -$49.3K |
|
734
Cintas
CTAS
$81.7B
| $617K | 0.02% |
28,800
-3,624
| -11% | -$77.6K |
|
|
PRMW
735
DELISTED
Primo Water Corporation
PRMW
| $616K | 0.02% |
56,862
-30,117
| -35% | -$326K |
|
|
ARI
736
Apollo Commercial Real Estate
ARI
$1.53B
| $613K | 0.02% |
39,025
+750
| +2% | +$11.8K |
|
737
Invesco Large Cap Growth ETF
PWB
$1.26B
| $613K | 0.02% |
20,932
-295
| -1% | -$8.64K |
|
738
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $608K | 0.02% |
34,150
-1,497
| -4% | -$26.7K |
|
|
BOJA
739
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $605K | 0.02% |
35,805
+6,555
| +22% | +$111K |
|
740
Yelp
YELP
$2B
| $604K | 0.02% |
27,885
-6,100
| -18% | -$132K |
|
741
Tyson Foods
TSN
$19.9B
| $603K | 0.02% |
13,988
+8,695
| +164% | +$375K |
|
|
SWC
742
DELISTED
Stillwater Mining Co
SWC
| $603K | 0.02% |
58,348
+26,996
| +86% | +$279K |
|
|
ALXN
743
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $601K | 0.02% |
3,846
+10
| +0.3% | +$1.56K |
|
744
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $600K | 0.02% |
12,562
+284
| +2% | +$13.6K |
|
745
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $600K | 0.02% |
+23,886
| New | +$600K |
|
746
Murphy Oil
MUR
$3.61B
| $595K | 0.02% |
24,561
-28,548
| -54% | -$692K |
|
747
Trinity Industries
TRN
$2.29B
| $595K | 0.02% |
36,445
-20,915
| -36% | -$341K |
|
748
Agilent Technologies
A
$36.3B
| $594K | 0.02% |
17,306
-800
| -4% | -$27.5K |
|
749
Travel + Leisure Co
TNL
$4.1B
| $594K | 0.02% |
18,274
-29
| -0.2% | -$943 |
|
750
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $592K | 0.02% |
12,308
-17,828
| -59% | -$858K |
|