OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
+$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.06M |
| 5 |
Bausch Health
BHC
|
+$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
| $642K | 0.02% |
+17,219
| New | +$642K |
|
777
Citizens Financial Group
CFG
$22.3B
| $639K | 0.02% |
26,467
+2,400
| +10% | +$57.9K |
|
778
Alaska Air
ALK
$7.22B
| $638K | 0.02% |
9,637
+1,693
| +21% | +$112K |
|
|
P
779
DELISTED
Pandora Media Inc
P
| $637K | 0.02% |
39,315
+11,275
| +40% | +$183K |
|
780
Markel Group
MKL
$24.3B
| $634K | 0.02% |
825
-13
| -2% | -$9.99K |
|
781
Marvell Technology
MRVL
$57.8B
| $633K | 0.02% |
43,072
-11,448
| -21% | -$168K |
|
782
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $630K | 0.02% |
6,165
-140
| -2% | -$14.3K |
|
|
SEA
783
DELISTED
Invesco Shipping ETF
SEA
| $630K | 0.02% |
+32,854
| New | +$630K |
|
784
SPDR S&P Biotech ETF
XBI
$5.42B
| $629K | 0.02% |
+8,367
| New | +$629K |
|
785
FreightCar America
RAIL
$159M
| $629K | 0.02% |
20,000
| – | – |
|
|
ADT
786
DELISTED
ADT CORP
ADT
| $627K | 0.02% |
15,116
-19,070
| -56% | -$791K |
|
787
CrossAmerica Partners
CAPL
$780M
| $626K | 0.02% |
+19,249
| New | +$626K |
|
|
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
| $626K | 0.02% |
28,400
-71
| -0.2% | -$1.57K |
|
789
State Street
STT
$31.4B
| $622K | 0.02% |
+8,461
| New | +$622K |
|
790
Pembina Pipeline
PBA
$22.5B
| $617K | 0.02% |
19,472
-294
| -1% | -$9.32K |
|
791
Invesco Large Cap Value ETF
PWV
$1.4B
| $617K | 0.02% |
20,039
-1,323
| -6% | -$40.7K |
|
|
CAVM
792
DELISTED
Cavium, Inc.
CAVM
| $617K | 0.02% |
+8,715
| New | +$617K |
|
|
HCBK
793
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $607K | 0.02% |
+57,916
| New | +$607K |
|
|
ARI
794
Apollo Commercial Real Estate
ARI
$1.53B
| $606K | 0.02% |
35,251
+3,200
| +10% | +$55K |
|
795
Synovus
SNV
$7.13B
| $603K | 0.02% |
+21,543
| New | +$603K |
|
796
Zimmer Biomet
ZBH
$20.3B
| $602K | 0.02% |
5,273
+1,192
| +29% | +$136K |
|
|
ASPX
797
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $602K | 0.02% |
+6,000
| New | +$602K |
|
|
MAG
798
DELISTED
MAG Silver
MAG
| $600K | 0.02% |
97,610
+23,195
| +31% | +$143K |
|
799
Nucor
NUE
$32.6B
| $600K | 0.02% |
12,615
+8,089
| +179% | +$385K |
|
800
HF Sinclair
DINO
$9.57B
| $596K | 0.02% |
14,797
-1,064
| -7% | -$42.9K |
|