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 | |
|---|---|---|---|---|---|---|
|
ZINC
776
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $564K | 0.02% |
+35,633
| New | +$564K |
|
777
Opko Health
OPK
$1.14B
| $562K | 0.02% |
56,253
-14,398
| -20% | -$144K |
|
778
SAP
SAP
$301B
| $562K | 0.02% |
8,066
+4,408
| +121% | +$307K |
|
|
NML
779
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $559K | 0.02% |
31,736
+8,465
| +36% | +$149K |
|
780
Urban Outfitters
URBN
$6.43B
| $557K | 0.02% |
+15,869
| New | +$557K |
|
|
ANDV
781
DELISTED
Andeavor
ANDV
| $557K | 0.02% |
7,504
+1,020
| +16% | +$75.7K |
|
782
Xcel Energy
XEL
$43.1B
| $555K | 0.02% |
15,445
+32
| +0.2% | +$1.15K |
|
|
ENLC
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $552K | 0.02% |
15,510
+3,000
| +24% | +$107K |
|
|
AVTA
784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | 0.02% |
39,870
-8,954
| -18% | -$124K |
|
785
Brookdale Senior Living
BKD
$1.77B
| $550K | 0.02% |
+15,000
| New | +$550K |
|
786
ResMed
RMD
$40.2B
| $549K | 0.02% |
+9,790
| New | +$549K |
|
787
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $549K | 0.02% |
21,839
-5,345
| -20% | -$134K |
|
788
iShares Core High Dividend ETF
HDV
$11.7B
| $547K | 0.02% |
+7,142
| New | +$547K |
|
789
Allegion
ALLE
$15.2B
| $542K | 0.02% |
9,774
-433
| -4% | -$24K |
|
790
Tronox
TROX
$793M
| $541K | 0.02% |
22,652
-13,682
| -38% | -$327K |
|
791
FMC
FMC
$4.77B
| $537K | 0.02% |
+10,866
| New | +$537K |
|
792
Sinclair Inc
SBGI
$971M
| $536K | 0.02% |
+19,600
| New | +$536K |
|
|
STR
793
DELISTED
QUESTAR CORP
STR
| $530K | 0.02% |
+20,963
| New | +$530K |
|
794
FreightCar America
RAIL
$162M
| $526K | 0.02% |
20,000
| – | – |
|
|
EOS
795
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $525K | 0.02% |
37,962
| – | – |
|
796
First Trust Cloud Computing ETF
SKYY
$3.25B
| $525K | 0.02% |
18,444
+1,260
| +7% | +$35.9K |
|
|
GG
797
DELISTED
Goldcorp Inc
GG
| $525K | 0.02% |
28,321
-6,892
| -20% | -$128K |
|
|
ARI
798
Apollo Commercial Real Estate
ARI
$1.53B
| $524K | 0.02% |
32,051
-6,425
| -17% | -$105K |
|
799
LXP Industrial Trust
LXP
$2.74B
| $523K | 0.02% |
47,568
+400
| +0.8% | +$4.4K |
|
800
Pan American Silver
PAAS
$15.5B
| $523K | 0.02% |
56,750
-3,700
| -6% | -$34.1K |
|